NCS Multistage Holdings, Inc.
NCSM
$37.00
$1.995.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.72% | -38.22% | 309.10% | 204.77% | 204.20% |
| Total Depreciation and Amortization | 12.49% | 14.77% | 15.16% | 14.54% | 13.38% |
| Total Amortization of Deferred Charges | 1.95% | 2.45% | 1.96% | 0.98% | 0.00% |
| Total Other Non-Cash Items | 117.22% | 188.47% | 30.24% | -167.16% | -167.84% |
| Change in Net Operating Assets | -196.48% | -102.49% | -112.74% | 11.25% | 54.55% |
| Cash from Operations | 5.92% | 191.56% | 166.55% | 34.62% | 262.79% |
| Capital Expenditure | -4.18% | 12.16% | 30.45% | 36.02% | 22.76% |
| Sale of Property, Plant, and Equipment | 23.38% | -28.62% | 16.31% | -1.04% | -22.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 737.24% | 561.45% | 485.81% | 58.36% | 5.31% |
| Cash from Investing | 136.25% | 112.25% | 128.46% | 49.07% | 20.15% |
| Total Debt Issued | -61.36% | -58.33% | -73.83% | -76.92% | -50.30% |
| Total Debt Repaid | 48.98% | 39.57% | 62.46% | 66.66% | 35.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.62% | -14.62% | 6.97% | 2.63% | 2.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00% | -55.00% | -310.00% | -12,400.00% | -1,288.89% |
| Cash from Financing | -26.14% | -67.01% | -74.89% | -98.37% | -157.52% |
| Foreign Exchange rate Adjustments | 723.21% | 459.04% | 237.20% | 116.54% | 89.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.82% | 2,323.99% | 1,784.77% | 158.51% | 511.15% |