NCS Multistage Holdings, Inc.
NCSM
$33.49
$6.7325.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.92% | 90.40% | 113.83% | 1,902.98% | 12.02% |
| Total Depreciation and Amortization | 16.00% | 16.68% | 11.71% | 13.67% | 11.33% |
| Total Amortization of Deferred Charges | 1.96% | 1.96% | 0.00% | 0.00% | -1.92% |
| Total Other Non-Cash Items | 18.89% | -91.61% | -89.54% | -1,516.11% | 0.46% |
| Change in Net Operating Assets | -24.04% | 3.98% | -9.84% | 158.97% | 26.72% |
| Cash from Operations | -399.26% | 1,074.66% | -21.21% | -18.30% | 89.47% |
| Capital Expenditure | 18.63% | 48.46% | 40.56% | 33.33% | -58.91% |
| Sale of Property, Plant, and Equipment | 12.28% | -54.30% | 109.52% | 103.70% | -50.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.29% | 62.26% | 78.69% | -161.11% | -336.36% |
| Cash from Investing | 36.64% | 48.39% | 71.67% | 34.11% | -284.89% |
| Total Debt Issued | -97.34% | -62.29% | -67.66% | -100.00% | 23.74% |
| Total Debt Repaid | 86.74% | 38.87% | 71.87% | 76.99% | -29.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 10.23% | -2,100.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4,066.67% | -- |
| Cash from Financing | 16.32% | -811.64% | -50.36% | -170.70% | -40.02% |
| Foreign Exchange rate Adjustments | 140.59% | -65.91% | 53.64% | 136.24% | 5.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.86% | 3,979.65% | -4.42% | -16.28% | 53.53% |
