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 | 23.75M | 12.26M | 12.60M | 8.58M | 6.59M |
| Total Depreciation and Amortization | 5.89M | 5.73M | 5.55M | 5.45M | 5.32M |
| Total Amortization of Deferred Charges | 215.00K | 209.00K | 209.00K | 209.00K | 208.00K |
| Total Other Non-Cash Items | -3.68M | 6.84M | 5.79M | 8.47M | 9.48M |
| Change in Net Operating Assets | -4.00M | -5.35M | -13.65M | -9.75M | -8.87M |
| Cash from Operations | 22.18M | 19.69M | 10.50M | 12.96M | 12.73M |
| Capital Expenditure | -1.20M | -1.20M | -1.42M | -1.47M | -1.31M |
| Sale of Property, Plant, and Equipment | 772.00K | 906.00K | 570.00K | 429.00K | 592.00K |
| Cash Acquisitions | -5.76M | -5.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.00K | 1.21M | 1.25M | 1.21M | 1.20M |
| Cash from Investing | -6.29M | -4.85M | 398.00K | 164.00K | 479.00K |
| Total Debt Issued | 2.34M | 2.34M | 2.43M | 3.87M | 3.06M |
| Total Debt Repaid | -4.56M | -4.47M | -4.52M | -6.45M | -5.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.00K | -298.00K | -298.00K | -298.00K | -267.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.76M | -2.95M | -2.45M | -1.55M | -2.05M |
| Cash from Financing | -5.30M | -5.38M | -4.84M | -4.43M | -4.27M |
| Foreign Exchange rate Adjustments | 266.00K | 511.00K | 698.00K | 298.00K | 225.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.85M | 9.97M | 6.76M | 8.99M | 9.16M |