NCS Multistage Holdings, Inc.
NCSM
$29.82
$1.184.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 309.10% | 204.77% | 204.20% | 195.53% | -186.12% |
| Total Depreciation and Amortization | 15.16% | 14.54% | 13.38% | 9.33% | 6.88% |
| Total Amortization of Deferred Charges | 1.96% | 0.98% | 0.00% | -50.00% | -52.22% |
| Total Other Non-Cash Items | 30.24% | -167.16% | -167.84% | -138.02% | -20.62% |
| Change in Net Operating Assets | -112.74% | 11.25% | 54.55% | 60.79% | 70.71% |
| Cash from Operations | 166.55% | 34.62% | 262.79% | 42.29% | 435.49% |
| Capital Expenditure | 30.45% | 36.02% | 22.76% | -24.85% | -81.84% |
| Sale of Property, Plant, and Equipment | 16.31% | -1.04% | -22.74% | 38.16% | 17.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 485.81% | 58.36% | 5.31% | -111.29% | -222.92% |
| Cash from Investing | 128.46% | 49.07% | 20.15% | -29.62% | -141.12% |
| Total Debt Issued | -73.83% | -76.92% | -50.30% | -23.57% | -0.66% |
| Total Debt Repaid | 62.46% | 66.66% | 35.76% | 21.93% | -1.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.97% | 2.63% | 2.62% | 5.45% | 25.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.00% | -12,400.00% | -1,288.89% | -5.04% | 47.48% |
| Cash from Financing | -74.89% | -98.37% | -157.52% | 3.74% | 10.98% |
| Foreign Exchange rate Adjustments | 237.20% | 116.54% | 89.35% | 93.26% | 84.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,784.77% | 158.51% | 511.15% | 119.57% | 108.19% |