National Energy Services Reunited Corp.
NESR
$6.40
$0.081.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 1,086.95% | 39.96% | 754.01% | 754.01% | 5.00% |
| Total Depreciation and Amortization | 9.93% | -1.08% | -3.71% | -3.71% | 51.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.90% | 486.65% | 29.57% | 29.57% | -51.39% |
| Change in Net Operating Assets | -206.45% | -28.75% | 636.23% | 636.23% | 14.59% |
| Cash from Operations | 26.67% | 4.06% | 55.05% | 55.05% | 58.42% |
| Capital Expenditure | -958.83% | 1.65% | -38.65% | -38.65% | 26.34% |
| Sale of Property, Plant, and Equipment | 315.82% | -20.55% | -42.86% | -42.86% | 243.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,455.26% | -41.76% | 74.45% | 74.45% | 91.04% |
| Cash from Investing | -1,270.73% | 0.01% | -4.94% | -4.94% | -15.06% |
| Total Debt Issued | 16.49% | 45.37% | -53.47% | -53.47% | -72.64% |
| Total Debt Repaid | -22.30% | 36.51% | 23.81% | 23.81% | 38.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.67% | 73.78% | 60.89% | 60.89% | -1.86% |
| Cash from Financing | -1.59% | 99.51% | -14.93% | -14.93% | -71.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.09% | 500.78% | 130.23% | 130.23% | -8.54% |