NCS Multistage Holdings, Inc.
NCSM
$68.30
-$0.43-0.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 331.00% | -8.17% | 129.85% | 95.94% | -91.24% |
| Total Depreciation and Amortization | 11.13% | 13.20% | 7.76% | 10.56% | 16.12% |
| Total Amortization of Deferred Charges | 11.32% | 0.00% | 0.00% | 1.96% | 3.92% |
| Total Other Non-Cash Items | -325.41% | 50.46% | -121.50% | -50.91% | 108.17% |
| Change in Net Operating Assets | 54.64% | 86.07% | -70.69% | -12.22% | -49.24% |
| Cash from Operations | 23.38% | 455.38% | -41.11% | 12.50% | 71.11% |
| Capital Expenditure | 0.44% | 48.67% | 15.87% | -55.18% | -26.97% |
| Sale of Property, Plant, and Equipment | -78.36% | 262.50% | 120.51% | -92.61% | 210.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.55% | -258.82% | -- | -- | 2,793.62% |
| Cash from Investing | -119.24% | -1,547.79% | 91.05% | -231.62% | 812.35% |
| Total Debt Issued | -- | -100.00% | -79.35% | 69.52% | -- |
| Total Debt Repaid | -16.86% | 7.36% | 67.60% | -136.44% | -16.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.33% | -- | -- | -13.08% | -36.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.57% | -100.00% | -- | -- | -110.00% |
| Cash from Financing | 5.09% | -53.86% | -39.56% | -25.40% | -65.45% |
| Foreign Exchange rate Adjustments | -85.66% | -228.05% | 547.95% | 104.29% | 22.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.34% | 97.66% | -48.48% | -6.15% | 98.23% |