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 | 292.86% | 312.12% | -77.22% | 16.85% | -16.30% |
| Total Depreciation and Amortization | 2.74% | 9.49% | 2.26% | -3.38% | 4.65% |
| Total Amortization of Deferred Charges | 13.46% | 0.00% | 0.00% | -1.89% | 1.92% |
| Total Other Non-Cash Items | -333.73% | 757.38% | -149.07% | -70.10% | 56.01% |
| Change in Net Operating Assets | 384.29% | -183.06% | 119.99% | -427.66% | 125.60% |
| Cash from Operations | 83.19% | 103.58% | 314.04% | -115.46% | 627.66% |
| Capital Expenditure | 2.60% | 17.79% | 39.44% | -105.31% | 49.78% |
| Sale of Property, Plant, and Equipment | -92.03% | 79.84% | 1,884.62% | -92.40% | 33.59% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.23% | -- | -- | -- | 7,547.06% |
| Cash from Investing | 95.83% | -24,186.96% | 94.90% | -137.24% | 457.23% |
| Total Debt Issued | -- | -100.00% | -80.90% | -- | -100.00% |
| Total Debt Repaid | -7.58% | 40.11% | 62.78% | -387.25% | 14.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -793.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.50% | -11.11% | -- | -- | -110.00% |
| Cash from Financing | 2.90% | -7.17% | -83.54% | 50.31% | -57.43% |
| Foreign Exchange rate Adjustments | 139.05% | -132.11% | 10,800.00% | -98.95% | 248.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,944.16% | -103.24% | 182.38% | -127.33% | 421.25% |