NCS Multistage Holdings, Inc.
NCSM
$50.60
$0.140.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -598.48% | -109.15% | 331.00% | -8.17% | 129.85% |
| Total Depreciation and Amortization | 13.55% | 16.34% | 11.13% | 13.20% | 7.76% |
| Total Amortization of Deferred Charges | 19.23% | 19.23% | 11.32% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 612.45% | 296.48% | -325.41% | 50.46% | -121.50% |
| Change in Net Operating Assets | -186.15% | 52.58% | 54.64% | 86.07% | -70.69% |
| Cash from Operations | -154.42% | 177.81% | 23.38% | 455.38% | -41.11% |
| Capital Expenditure | -75.44% | -27.37% | 0.44% | 48.67% | 15.87% |
| Sale of Property, Plant, and Equipment | -75.19% | 515.38% | -78.36% | 262.50% | 120.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -103.55% | -258.82% | -- |
| Cash from Investing | -1,852.17% | -23.95% | -119.24% | -1,547.79% | 91.05% |
| Total Debt Issued | 1,602.67% | 0.36% | -- | -100.00% | -79.35% |
| Total Debt Repaid | -655.46% | -3.94% | -16.86% | 7.36% | 67.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -300.75% | -93.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 18.57% | -100.00% | -- |
| Cash from Financing | 58.41% | -271.77% | 5.09% | -53.86% | -39.56% |
| Foreign Exchange rate Adjustments | -152.60% | -1,800.00% | -85.66% | -228.05% | 547.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.21% | 21.37% | 8.34% | 97.66% | -48.48% |