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 | 57.85M | 57.44M | 32.86M | 26.97M | 24.77M |
| Total Depreciation and Amortization | 110.00M | 107.59M | 104.01M | 104.39M | 140.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.13M | 16.71M | 16.12M | 13.68M | 16.93M |
| Change in Net Operating Assets | -43.45M | 4.94M | 23.94M | 29.13M | 28.55M |
| Cash from Operations | 137.53M | 186.67M | 176.93M | 174.16M | 210.37M |
| Capital Expenditure | -82.53M | -90.82M | -68.13M | -68.59M | -87.59M |
| Sale of Property, Plant, and Equipment | 3.54M | 2.95M | 1.33M | 1.53M | 1.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.92M | -7.92M | -3.98M | -3.73M | -11.88M |
| Cash from Investing | -85.91M | -95.79M | -70.78M | -70.79M | -97.81M |
| Total Debt Issued | 86.00M | 68.92M | 65.42M | 54.66M | 85.11M |
| Total Debt Repaid | -131.22M | -128.58M | -118.88M | -138.14M | -187.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70M | -3.31M | -9.06M | -12.26M | -14.62M |
| Cash from Financing | -47.92M | -62.98M | -62.52M | -95.74M | -116.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | 27.90M | 43.63M | 7.64M | -4.23M |