NCS Multistage Holdings, Inc.
NCSM
$26.76
-$1.24-4.43%
| 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 |
