NCS Multistage Holdings, Inc.
NCSM
$26.76
-$1.24-4.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 233.99% | -249.52% | -94.78% | 799.25% | 113.68% |
| Total Depreciation and Amortization | 4.23% | 4.92% | 1.47% | 4.53% | 4.84% |
| Total Amortization of Deferred Charges | 0.00% | 1.96% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -6.08% | 12.04% | 105.02% | -2,350.17% | -93.37% |
| Change in Net Operating Assets | -274.82% | 176.52% | -259.99% | 157.96% | -246.54% |
| Cash from Operations | -133.73% | 418.03% | -130.23% | 1,639.60% | -179.37% |
| Capital Expenditure | -34.73% | -11.71% | -67.98% | 67.81% | 14.66% |
| Sale of Property, Plant, and Equipment | 9.40% | -33.52% | 220.00% | -51.75% | -55.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.50% | -207.69% | 72.34% | 51.04% | 9.43% |
| Cash from Investing | -31.91% | -88.97% | 20.00% | 68.22% | -7.43% |
| Total Debt Issued | -95.15% | 56.82% | -- | -100.00% | -31.37% |
| Total Debt Repaid | 79.05% | -171.65% | -139.41% | 90.27% | 3.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -977.27% | -2,100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | 2.79% | -64.92% | 34.44% | 20.38% | -926.71% |
| Foreign Exchange rate Adjustments | 212.33% | -4.29% | -130.04% | 215.35% | -359.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.24% | 269.73% | -151.03% | 326.66% | -2,177.88% |
