NCS Multistage Holdings, Inc.
NCSM
$50.60
$0.140.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.47% | 125.21% | 260.20% | -71.33% | -70.72% |
| Total Depreciation and Amortization | 13.54% | 12.15% | 10.70% | 11.88% | 12.49% |
| Total Amortization of Deferred Charges | 12.44% | 7.66% | 3.37% | 1.46% | 1.95% |
| Total Other Non-Cash Items | -63.89% | -109.57% | -138.79% | 120.53% | 117.22% |
| Change in Net Operating Assets | 79.82% | 102.63% | 54.91% | 17.38% | -196.48% |
| Cash from Operations | 87.23% | 93.67% | 74.26% | 137.14% | 5.92% |
| Capital Expenditure | -8.37% | 9.91% | 8.25% | 4.68% | -4.18% |
| Sale of Property, Plant, and Equipment | 13.16% | 95.57% | 30.41% | 90.34% | 23.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.93% | -112.74% | -108.86% | 1,129.91% | 737.24% |
| Cash from Investing | -1,815.33% | -4,003.05% | -1,413.78% | -437.58% | 136.25% |
| Total Debt Issued | 244.39% | -39.36% | -23.64% | -23.64% | -61.36% |
| Total Debt Repaid | -137.30% | 27.76% | 9.05% | 9.49% | 48.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -279.87% | -279.87% | -22.10% | -15.06% | -14.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.73% | -158.39% | -34.39% | -96.67% | -145.00% |
| Cash from Financing | -36.43% | -68.21% | -24.22% | -47.91% | -26.14% |
| Foreign Exchange rate Adjustments | -141.12% | -28.86% | 18.22% | 197.09% | 723.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.02% | 27.44% | 18.40% | 153.43% | 38.82% |