C
National Energy Services Reunited Corp. NESR
$6.05 -$0.02-0.33% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 133.55% 356.57% -- -- --
Total Depreciation and Amortization -21.50% -24.36% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.42% 15.66% -- -- --
Change in Net Operating Assets -252.16% -35.93% -- -- --
Cash from Operations -34.62% 5.49% -- -- --
Capital Expenditure 5.78% -33.18% -- -- --
Sale of Property, Plant, and Equipment 112.36% 67.63% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 41.73% 53.48% -- -- --
Cash from Investing 12.16% -14.77% -- -- --
Total Debt Issued 1.04% -34.87% -- -- --
Total Debt Repaid 29.94% 33.91% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 81.53% 78.99% -- -- --
Cash from Financing 58.97% 39.75% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 187.51% 352.87% -- -- --