NCS Multistage Holdings, Inc.
NCSM
$68.30
-$0.43-0.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.96M | 3.81M | 924.00K | 4.06M | 3.47M |
| Total Depreciation and Amortization | 1.58M | 1.54M | 1.40M | 1.37M | 1.42M |
| Total Amortization of Deferred Charges | 59.00K | 52.00K | 52.00K | 52.00K | 53.00K |
| Total Other Non-Cash Items | -7.28M | 3.12M | -474.00K | 966.00K | 3.23M |
| Change in Net Operating Assets | 3.82M | -1.34M | 1.62M | -8.09M | 2.47M |
| Cash from Operations | 13.13M | 7.17M | 3.52M | -1.65M | 10.64M |
| Capital Expenditure | -225.00K | -231.00K | -281.00K | -464.00K | -226.00K |
| Sale of Property, Plant, and Equipment | 37.00K | 464.00K | 258.00K | 13.00K | 171.00K |
| Cash Acquisitions | 0.00 | -5.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00K | -61.00K | -- | -- | 1.27M |
| Cash from Investing | -233.00K | -5.59M | -23.00K | -451.00K | 1.21M |
| Total Debt Issued | 0.00 | 0.00 | 375.00K | 1.96M | 0.00 |
| Total Debt Repaid | -596.00K | -554.00K | -925.00K | -2.49M | -510.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.00K | 0.00 | 0.00 | -268.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -855.00K | -1.00M | -900.00K | -- | -1.05M |
| Cash from Financing | -1.51M | -1.55M | -1.45M | -790.00K | -1.59M |
| Foreign Exchange rate Adjustments | 41.00K | -105.00K | 327.00K | 3.00K | 286.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.43M | -77.00K | 2.38M | -2.88M | 10.55M |