C
NCS Multistage Holdings, Inc. NCSM
$26.76 -$1.24-4.43%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 42.76M 43.02M 13.89M -3.15M -40.81M
Total Depreciation and Amortization 5.12M 4.93M 4.75M 4.62M 4.47M
Total Amortization of Deferred Charges 206.00K 205.00K 204.00K 204.00K 204.00K
Total Other Non-Cash Items -32.95M -33.28M -9.22M 7.63M 49.60M
Change in Net Operating Assets -6.83M -4.96M -5.17M -4.53M -7.29M
Cash from Operations 8.30M 9.92M 4.45M 4.77M 6.17M
Capital Expenditure -1.26M -1.36M -1.68M -1.88M -1.97M
Sale of Property, Plant, and Equipment 476.00K 462.00K 601.00K 509.00K 481.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -117.00K -196.00K -262.00K -310.00K -281.00K
Cash from Investing -902.00K -1.10M -1.34M -1.68M -1.77M
Total Debt Issued 3.06M 6.28M 9.28M 11.70M 13.27M
Total Debt Repaid -4.94M -8.86M -10.67M -13.36M -14.83M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -259.00K -260.00K -260.00K -287.00K -266.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.50M -1.00M -1.00M -500.00K -12.00K
Cash from Financing -3.64M -3.84M -2.65M -2.44M -1.84M
Foreign Exchange rate Adjustments 172.00K -112.00K -83.00K -164.00K -1.04M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.93M 4.87M 371.00K 486.00K 1.52M
Weiss Ratings