NCS Multistage Holdings, Inc.
NCSM
$41.63
$2.355.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.17% | 129.85% | 95.94% | -91.24% | -5.92% |
| Total Depreciation and Amortization | 13.20% | 7.76% | 10.56% | 16.12% | 16.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.96% | 3.92% | 1.96% |
| Total Other Non-Cash Items | 50.46% | -121.50% | -50.91% | 108.17% | 18.89% |
| Change in Net Operating Assets | 86.07% | -70.69% | -12.22% | -49.24% | -24.04% |
| Cash from Operations | 455.38% | -41.11% | 12.50% | 71.11% | -399.26% |
| Capital Expenditure | 48.67% | 15.87% | -55.18% | -26.97% | 18.63% |
| Sale of Property, Plant, and Equipment | 262.50% | 120.51% | -92.61% | 210.91% | 12.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.82% | -- | -- | 2,793.62% | 82.29% |
| Cash from Investing | -1,547.79% | 91.05% | -231.62% | 812.35% | 36.64% |
| Total Debt Issued | -100.00% | -79.35% | 69.52% | -- | -97.34% |
| Total Debt Repaid | 7.36% | 67.60% | -136.44% | -16.17% | 86.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -13.08% | -36.36% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -110.00% | -- |
| Cash from Financing | -53.86% | -39.56% | -25.40% | -65.45% | 16.32% |
| Foreign Exchange rate Adjustments | -228.05% | 547.95% | 104.29% | 22.75% | 140.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.66% | -48.48% | -6.15% | 98.23% | -39.86% |