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 | 260.20% | -71.33% | -70.72% | -38.22% | 309.10% |
| Total Depreciation and Amortization | 10.70% | 11.88% | 12.49% | 14.77% | 15.16% |
| Total Amortization of Deferred Charges | 3.37% | 1.46% | 1.95% | 2.45% | 1.96% |
| Total Other Non-Cash Items | -138.79% | 120.53% | 117.22% | 188.47% | 30.24% |
| Change in Net Operating Assets | 54.91% | 17.38% | -196.48% | -102.49% | -112.74% |
| Cash from Operations | 74.26% | 137.14% | 5.92% | 191.56% | 166.55% |
| Capital Expenditure | 8.25% | 4.68% | -4.18% | 12.16% | 30.45% |
| Sale of Property, Plant, and Equipment | 30.41% | 90.34% | 23.38% | -28.62% | 16.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.86% | 1,129.91% | 737.24% | 561.45% | 485.81% |
| Cash from Investing | -1,413.78% | -437.58% | 136.25% | 112.25% | 128.46% |
| Total Debt Issued | -23.64% | -23.64% | -61.36% | -58.33% | -73.83% |
| Total Debt Repaid | 9.05% | 9.49% | 48.98% | 39.57% | 62.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.10% | -15.06% | -14.62% | -14.62% | 6.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.39% | -96.67% | -145.00% | -55.00% | -310.00% |
| Cash from Financing | -24.22% | -47.91% | -26.14% | -67.01% | -74.89% |
| Foreign Exchange rate Adjustments | 18.22% | 197.09% | 723.21% | 459.04% | 237.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.40% | 153.43% | 38.82% | 2,323.99% | 1,784.77% |