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 | -102.48% | 292.86% | 312.12% | -77.22% | 16.85% |
| Total Depreciation and Amortization | 1.14% | 2.74% | 9.49% | 2.26% | -3.38% |
| Total Amortization of Deferred Charges | 5.08% | 13.46% | 0.00% | 0.00% | -1.89% |
| Total Other Non-Cash Items | 152.59% | -333.73% | 757.38% | -149.07% | -70.10% |
| Change in Net Operating Assets | -200.47% | 384.29% | -183.06% | 119.99% | -427.66% |
| Cash from Operations | -90.25% | 83.19% | 103.58% | 314.04% | -115.46% |
| Capital Expenditure | -162.67% | 2.60% | 17.79% | 39.44% | -105.31% |
| Sale of Property, Plant, and Equipment | 116.22% | -92.03% | 79.84% | 1,884.62% | -92.40% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.67% | 26.23% | -- | -- | -- |
| Cash from Investing | -139.91% | 95.83% | -24,186.96% | 94.90% | -137.24% |
| Total Debt Issued | -- | -- | -100.00% | -80.90% | -- |
| Total Debt Repaid | -333.39% | -7.58% | 40.11% | 62.78% | -387.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,751.72% | -- | -- | 100.00% | -793.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.20% | 14.50% | -11.11% | -- | -- |
| Cash from Financing | -94.63% | 2.90% | -7.17% | -83.54% | 50.31% |
| Foreign Exchange rate Adjustments | -224.39% | 139.05% | -132.11% | 10,800.00% | -98.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.83% | 14,944.16% | -103.24% | 182.38% | -127.33% |