NCS Multistage Holdings, Inc.
NCSM
$29.74
-$1.31-4.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.94% | -91.24% | -5.92% | 90.40% | 113.83% |
| Total Depreciation and Amortization | 10.56% | 16.12% | 16.00% | 16.68% | 11.71% |
| Total Amortization of Deferred Charges | 1.96% | 3.92% | 1.96% | 1.96% | 0.00% |
| Total Other Non-Cash Items | -50.91% | 108.17% | 18.89% | -91.61% | -89.54% |
| Change in Net Operating Assets | -12.22% | -49.24% | -24.04% | 3.98% | -9.84% |
| Cash from Operations | 12.50% | 71.11% | -399.26% | 1,074.66% | -21.21% |
| Capital Expenditure | -55.18% | -26.97% | 18.63% | 48.46% | 40.56% |
| Sale of Property, Plant, and Equipment | -92.61% | 210.91% | 12.28% | -54.30% | 109.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,793.62% | 82.29% | 62.26% | 78.69% |
| Cash from Investing | -231.62% | 812.35% | 36.64% | 48.39% | 71.67% |
| Total Debt Issued | 69.52% | -- | -97.34% | -62.29% | -67.66% |
| Total Debt Repaid | -136.44% | -16.17% | 86.74% | 38.87% | 71.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.08% | -36.36% | 100.00% | -- | 10.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -110.00% | -- | -- | -- |
| Cash from Financing | -25.40% | -65.45% | 16.32% | -811.64% | -50.36% |
| Foreign Exchange rate Adjustments | 104.29% | 22.75% | 140.59% | -65.91% | 53.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.15% | 98.23% | -39.86% | 3,979.65% | -4.42% |