NCS Multistage Holdings, Inc.
NCSM
$29.82
$1.184.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.47M | 4.15M | -3.10M | 2.07M | 39.64M |
| Total Depreciation and Amortization | 1.42M | 1.36M | 1.30M | 1.24M | 1.22M |
| Total Amortization of Deferred Charges | 53.00K | 52.00K | 52.00K | 51.00K | 51.00K |
| Total Other Non-Cash Items | 3.23M | 2.07M | 2.21M | 1.97M | -39.56M |
| Change in Net Operating Assets | 2.47M | -9.64M | 5.52M | -7.21M | 4.86M |
| Cash from Operations | 10.64M | -2.02M | 5.98M | -1.88M | 6.22M |
| Capital Expenditure | -226.00K | -450.00K | -334.00K | -299.00K | -178.00K |
| Sale of Property, Plant, and Equipment | 171.00K | 128.00K | 117.00K | 176.00K | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | -17.00K | -40.00K | -13.00K | -47.00K |
| Cash from Investing | 1.21M | -339.00K | -257.00K | -136.00K | -170.00K |
| Total Debt Issued | 0.00 | 88.00K | 1.82M | 1.16M | 0.00 |
| Total Debt Repaid | -510.00K | -598.00K | -2.86M | -1.05M | -439.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | 0.00 | 0.00 | -237.00K | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -500.00K | 0.00 | -500.00K | -500.00K |
| Cash from Financing | -1.59M | -1.01M | -1.04M | -630.00K | -961.00K |
| Foreign Exchange rate Adjustments | 286.00K | 82.00K | -73.00K | -70.00K | 233.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.55M | -3.28M | 4.61M | -2.72M | 5.32M |