NCS Multistage Holdings, Inc.
NCSM
$37.00
$1.995.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.22% | 16.85% | -16.30% | 233.99% | -249.52% |
| Total Depreciation and Amortization | 2.26% | -3.38% | 4.65% | 4.23% | 4.92% |
| Total Amortization of Deferred Charges | 0.00% | -1.89% | 1.92% | 0.00% | 1.96% |
| Total Other Non-Cash Items | -149.07% | -70.10% | 56.01% | -6.08% | 12.04% |
| Change in Net Operating Assets | 119.99% | -427.66% | 125.60% | -274.82% | 176.52% |
| Cash from Operations | 314.04% | -115.46% | 627.66% | -133.73% | 418.03% |
| Capital Expenditure | 39.44% | -105.31% | 49.78% | -34.73% | -11.71% |
| Sale of Property, Plant, and Equipment | 1,884.62% | -92.40% | 33.59% | 9.40% | -33.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 7,547.06% | 57.50% | -207.69% |
| Cash from Investing | 94.90% | -137.24% | 457.23% | -31.91% | -88.97% |
| Total Debt Issued | -80.90% | -- | -100.00% | -95.15% | 56.82% |
| Total Debt Repaid | 62.78% | -387.25% | 14.72% | 79.05% | -171.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -793.33% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -110.00% | -- | 100.00% |
| Cash from Financing | -83.54% | 50.31% | -57.43% | 2.79% | -64.92% |
| Foreign Exchange rate Adjustments | 10,800.00% | -98.95% | 248.78% | 212.33% | -4.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.38% | -127.33% | 421.25% | -171.24% | 269.73% |