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 | 13.79M | 19.32M | 23.75M | 12.26M | 12.60M |
| Total Depreciation and Amortization | 6.30M | 6.11M | 5.89M | 5.73M | 5.55M |
| Total Amortization of Deferred Charges | 235.00K | 225.00K | 215.00K | 209.00K | 209.00K |
| Total Other Non-Cash Items | 2.09M | -811.00K | -3.68M | 6.84M | 5.79M |
| Change in Net Operating Assets | -2.75M | 256.00K | -4.00M | -5.35M | -13.65M |
| Cash from Operations | 19.66M | 25.10M | 22.18M | 19.69M | 10.50M |
| Capital Expenditure | -1.54M | -1.33M | -1.20M | -1.20M | -1.42M |
| Sale of Property, Plant, and Equipment | 645.00K | 839.00K | 772.00K | 906.00K | 570.00K |
| Cash Acquisitions | -5.76M | -5.76M | -5.76M | -5.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.00K | -154.00K | -106.00K | 1.21M | 1.25M |
| Cash from Investing | -6.83M | -6.40M | -6.29M | -4.85M | 398.00K |
| Total Debt Issued | 8.36M | 2.35M | 2.34M | 2.34M | 2.43M |
| Total Debt Repaid | -10.72M | -4.66M | -4.56M | -4.47M | -4.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -1.13M | -326.00K | -298.00K | -298.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.11M | -4.01M | -2.76M | -2.95M | -2.45M |
| Cash from Financing | -6.60M | -7.45M | -5.30M | -5.38M | -4.84M |
| Foreign Exchange rate Adjustments | -287.00K | 212.00K | 266.00K | 511.00K | 698.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.95M | 11.46M | 10.85M | 9.97M | 6.76M |