NCS Multistage Holdings, Inc.
NCSM
$26.76
-$1.24-4.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.15M | -3.10M | 2.07M | 39.64M | 4.41M |
| Total Depreciation and Amortization | 1.36M | 1.30M | 1.24M | 1.22M | 1.17M |
| Total Amortization of Deferred Charges | 52.00K | 52.00K | 51.00K | 51.00K | 51.00K |
| Total Other Non-Cash Items | 2.07M | 2.21M | 1.97M | -39.20M | 1.74M |
| Change in Net Operating Assets | -9.64M | 5.52M | -7.21M | 4.51M | -7.77M |
| Cash from Operations | -2.02M | 5.98M | -1.88M | 6.22M | -404.00K |
| Capital Expenditure | -450.00K | -334.00K | -299.00K | -178.00K | -553.00K |
| Sale of Property, Plant, and Equipment | 128.00K | 117.00K | 176.00K | 55.00K | 114.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | -40.00K | -13.00K | -47.00K | -96.00K |
| Cash from Investing | -339.00K | -257.00K | -136.00K | -170.00K | -535.00K |
| Total Debt Issued | 88.00K | 1.82M | 1.16M | 0.00 | 3.31M |
| Total Debt Repaid | -598.00K | -2.86M | -1.05M | -439.00K | -4.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -237.00K | -22.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | 0.00 | -500.00K | -500.00K | -- |
| Cash from Financing | -1.01M | -1.04M | -630.00K | -961.00K | -1.21M |
| Foreign Exchange rate Adjustments | 82.00K | -73.00K | -70.00K | 233.00K | -202.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.28M | 4.61M | -2.72M | 5.32M | -2.35M |
