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 | 204.77% | 204.20% | 195.53% | -186.12% | -2,776.18% |
| Total Depreciation and Amortization | 14.54% | 13.38% | 9.33% | 6.88% | 1.89% |
| Total Amortization of Deferred Charges | 0.98% | 0.00% | -50.00% | -52.22% | -54.26% |
| Total Other Non-Cash Items | -166.44% | -167.12% | -136.60% | -16.72% | 505.60% |
| Change in Net Operating Assets | 6.34% | 51.01% | 57.88% | 68.20% | 53.78% |
| Cash from Operations | 34.62% | 262.79% | 42.29% | 435.49% | 247.75% |
| Capital Expenditure | 36.02% | 22.76% | -24.85% | -81.84% | -114.01% |
| Sale of Property, Plant, and Equipment | -1.04% | -22.74% | 38.16% | 17.55% | 12.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.36% | 5.31% | -111.29% | -222.92% | -205.43% |
| Cash from Investing | 49.07% | 20.15% | -29.62% | -141.12% | -201.70% |
| Total Debt Issued | -76.92% | -50.30% | -23.57% | -0.66% | 29.90% |
| Total Debt Repaid | 66.66% | 35.76% | 21.93% | -1.28% | -27.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.63% | 2.62% | 5.45% | 25.07% | 30.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,400.00% | -1,288.89% | -5.04% | 47.48% | 99.17% |
| Cash from Financing | -98.37% | -157.52% | 3.74% | 10.98% | 43.49% |
| Foreign Exchange rate Adjustments | 116.54% | 89.35% | 93.26% | 84.69% | -86.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.51% | 511.15% | 119.57% | 108.19% | 117.75% |
