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 | -109.15% | 331.00% | -8.17% | 129.85% | 95.94% |
| Total Depreciation and Amortization | 16.34% | 11.13% | 13.20% | 7.76% | 10.56% |
| Total Amortization of Deferred Charges | 19.23% | 11.32% | 0.00% | 0.00% | 1.96% |
| Total Other Non-Cash Items | 296.48% | -325.41% | 50.46% | -121.50% | -50.91% |
| Change in Net Operating Assets | 52.58% | 54.64% | 86.07% | -70.69% | -12.22% |
| Cash from Operations | 177.81% | 23.38% | 455.38% | -41.11% | 12.50% |
| Capital Expenditure | -27.37% | 0.44% | 48.67% | 15.87% | -55.18% |
| Sale of Property, Plant, and Equipment | 515.38% | -78.36% | 262.50% | 120.51% | -92.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -103.55% | -258.82% | -- | -- |
| Cash from Investing | -23.95% | -119.24% | -1,547.79% | 91.05% | -231.62% |
| Total Debt Issued | 0.36% | -- | -100.00% | -79.35% | 69.52% |
| Total Debt Repaid | -3.94% | -16.86% | 7.36% | 67.60% | -136.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.75% | -93.33% | -- | -- | -13.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 18.57% | -100.00% | -- | -- |
| Cash from Financing | -271.77% | 5.09% | -53.86% | -39.56% | -25.40% |
| Foreign Exchange rate Adjustments | -1,800.00% | -85.66% | -228.05% | 547.95% | 104.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.37% | 8.34% | 97.66% | -48.48% | -6.15% |