National Energy Services Reunited Corp.
NESR
$6.05
-$0.02-0.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.10% | 1,086.95% | 39.96% | -- | 552.49% |
| Total Depreciation and Amortization | 7.17% | 9.93% | -1.08% | -- | -5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.19% | 7.90% | 486.65% | -- | 76.41% |
| Change in Net Operating Assets | -238.67% | -206.45% | -28.75% | -- | 3,622.50% |
| Cash from Operations | -70.58% | 26.67% | 4.06% | -- | 92.28% |
| Capital Expenditure | 21.57% | -958.83% | 1.65% | -- | -102.10% |
| Sale of Property, Plant, and Equipment | 1,315.56% | 315.82% | -20.55% | -- | -67.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -3,455.26% | -41.76% | -- | 63.20% |
| Cash from Investing | 23.88% | -1,270.73% | 0.01% | -- | -53.08% |
| Total Debt Issued | 175.09% | 16.49% | 45.37% | -- | -67.96% |
| Total Debt Repaid | -6.30% | -22.30% | 36.51% | -- | 14.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.45% | 85.67% | 73.78% | -- | 48.58% |
| Cash from Financing | 45.20% | -1.59% | 99.51% | -- | -58.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.05% | -285.09% | 500.78% | -- | 57.35% |