NCS Multistage Holdings, Inc.
NCSM
$44.44
-$1.03-2.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -371.00K | 14.96M | 3.81M | 924.00K | 4.06M |
| Total Depreciation and Amortization | 1.60M | 1.58M | 1.54M | 1.40M | 1.37M |
| Total Amortization of Deferred Charges | 62.00K | 59.00K | 52.00K | 52.00K | 52.00K |
| Total Other Non-Cash Items | 3.83M | -7.28M | 3.12M | -474.00K | 966.00K |
| Change in Net Operating Assets | -3.84M | 3.82M | -1.34M | 1.62M | -8.09M |
| Cash from Operations | 1.28M | 13.13M | 7.17M | 3.52M | -1.65M |
| Capital Expenditure | -591.00K | -225.00K | -231.00K | -281.00K | -464.00K |
| Sale of Property, Plant, and Equipment | 80.00K | 37.00K | 464.00K | 258.00K | 13.00K |
| Cash Acquisitions | -- | 0.00 | -5.76M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.00K | -45.00K | -61.00K | -- | -- |
| Cash from Investing | -559.00K | -233.00K | -5.59M | -23.00K | -451.00K |
| Total Debt Issued | 1.97M | 0.00 | 0.00 | 375.00K | 1.96M |
| Total Debt Repaid | -2.58M | -596.00K | -554.00K | -925.00K | -2.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.07M | -58.00K | 0.00 | 0.00 | -268.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -855.00K | -1.00M | -900.00K | -- |
| Cash from Financing | -2.94M | -1.51M | -1.55M | -1.45M | -790.00K |
| Foreign Exchange rate Adjustments | -51.00K | 41.00K | -105.00K | 327.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | 11.43M | -77.00K | 2.38M | -2.88M |