NCS Multistage Holdings, Inc.
NCSM
$41.48
$2.205.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.81M | 924.00K | 4.06M | 3.47M | 4.15M |
| Total Depreciation and Amortization | 1.54M | 1.40M | 1.37M | 1.42M | 1.36M |
| Total Amortization of Deferred Charges | 52.00K | 52.00K | 52.00K | 53.00K | 52.00K |
| Total Other Non-Cash Items | 3.12M | -474.00K | 966.00K | 3.23M | 2.07M |
| Change in Net Operating Assets | -1.34M | 1.62M | -8.09M | 2.47M | -9.64M |
| Cash from Operations | 7.17M | 3.52M | -1.65M | 10.64M | -2.02M |
| Capital Expenditure | -231.00K | -281.00K | -464.00K | -226.00K | -450.00K |
| Sale of Property, Plant, and Equipment | 464.00K | 258.00K | 13.00K | 171.00K | 128.00K |
| Cash Acquisitions | -5.76M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.00K | -- | -- | 1.27M | -17.00K |
| Cash from Investing | -5.59M | -23.00K | -451.00K | 1.21M | -339.00K |
| Total Debt Issued | 0.00 | 375.00K | 1.96M | 0.00 | 88.00K |
| Total Debt Repaid | -554.00K | -925.00K | -2.49M | -510.00K | -598.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -268.00K | -30.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -900.00K | -- | -1.05M | -500.00K |
| Cash from Financing | -1.55M | -1.45M | -790.00K | -1.59M | -1.01M |
| Foreign Exchange rate Adjustments | -105.00K | 327.00K | 3.00K | 286.00K | 82.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00K | 2.38M | -2.88M | 10.55M | -3.28M |