National Energy Services Reunited Corp.
NESR
$25.87
-$0.42-1.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.83M | 7.80M | 17.74M | 15.20M | 10.39M |
| Total Depreciation and Amortization | 33.78M | 35.25M | 34.57M | 35.88M | 36.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.43M | 18.42M | -68.00K | 2.61M | 2.17M |
| Change in Net Operating Assets | -31.29M | 77.12M | -45.56M | 44.80M | -28.11M |
| Cash from Operations | 30.75M | 138.59M | 6.68M | 98.49M | 20.49M |
| Capital Expenditure | -36.00M | -42.83M | -40.75M | -29.74M | -30.12M |
| Sale of Property, Plant, and Equipment | 402.00K | 2.82M | 648.00K | 801.00K | 637.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -833.00K | -5.44M | -4.25M | -2.00M | -2.00M |
| Cash from Investing | -36.44M | -45.45M | -44.36M | -30.94M | -31.49M |
| Total Debt Issued | 19.59M | 22.87M | 22.25M | 26.62M | 26.84M |
| Total Debt Repaid | -43.62M | -47.23M | -46.07M | -39.03M | -44.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -5.76M | -618.00K | -2.03M | -601.00K |
| Cash from Financing | -25.30M | -30.12M | -24.45M | -14.44M | -18.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.99M | 63.01M | -62.12M | 53.11M | -29.26M |