C
NCS Multistage Holdings, Inc. NCSM
$50.60 $0.140.28% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1,141.51% -102.48% 292.86% 312.12% -77.22%
Total Depreciation and Amortization -0.19% 1.14% 2.74% 9.49% 2.26%
Total Amortization of Deferred Charges 0.00% 5.08% 13.46% 0.00% 0.00%
Total Other Non-Cash Items -36.58% 152.59% -333.73% 757.38% -149.07%
Change in Net Operating Assets 63.69% -200.47% 384.29% -183.06% 119.99%
Cash from Operations -249.69% -90.25% 83.19% 103.58% 314.04%
Capital Expenditure 16.58% -162.67% 2.60% 17.79% 39.44%
Sale of Property, Plant, and Equipment -20.00% 116.22% -92.03% 79.84% 1,884.62%
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 58.33% -6.67% 26.23% -- --
Cash from Investing 19.68% -139.91% 95.83% -24,186.96% 94.90%
Total Debt Issued 224.11% -- -- -100.00% -80.90%
Total Debt Repaid -170.54% -333.39% -7.58% 40.11% 62.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -1,751.72% -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -46.20% 14.50% -11.11% --
Cash from Financing 79.47% -94.63% 2.90% -7.17% -83.54%
Foreign Exchange rate Adjustments -237.25% -224.39% 139.05% -132.11% 10,800.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.51% -119.83% 14,944.16% -103.24% 182.38%