National Energy Services Reunited Corp.
NESR
$13.90
$0.151.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.74M | 15.20M | 10.39M | 26.84M | 20.62M |
| Total Depreciation and Amortization | 34.57M | 35.88M | 36.04M | 39.61M | 34.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.00K | 2.61M | 2.17M | 8.02M | 2.95M |
| Change in Net Operating Assets | -45.56M | 44.80M | -28.11M | -28.20M | 12.87M |
| Cash from Operations | 6.68M | 98.49M | 20.49M | 46.26M | 70.79M |
| Capital Expenditure | -40.75M | -29.74M | -30.12M | -25.05M | -27.36M |
| Sale of Property, Plant, and Equipment | 648.00K | 801.00K | 637.00K | 2.13M | 773.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.25M | -2.00M | -2.00M | -4.05M | -869.00K |
| Cash from Investing | -44.36M | -30.94M | -31.49M | -26.98M | -27.45M |
| Total Debt Issued | 22.25M | 26.62M | 26.84M | 24.70M | 34.46M |
| Total Debt Repaid | -46.07M | -39.03M | -44.50M | -53.23M | -33.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -618.00K | -2.03M | -601.00K | -962.00K | -1.14M |
| Cash from Financing | -24.45M | -14.44M | -18.26M | -29.50M | -165.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.12M | 53.11M | -29.26M | -10.21M | 43.17M |