National Energy Services Reunited Corp.
NESR
$19.27
-$1.22-5.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.80M | 17.74M | 15.20M | 10.39M | 26.84M |
| Total Depreciation and Amortization | 35.25M | 34.57M | 35.88M | 36.04M | 39.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.42M | -68.00K | 2.61M | 2.17M | 8.02M |
| Change in Net Operating Assets | 77.12M | -45.56M | 44.80M | -28.11M | -28.20M |
| Cash from Operations | 138.59M | 6.68M | 98.49M | 20.49M | 46.26M |
| Capital Expenditure | -42.83M | -40.75M | -29.74M | -30.12M | -25.05M |
| Sale of Property, Plant, and Equipment | 2.82M | 648.00K | 801.00K | 637.00K | 2.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.44M | -4.25M | -2.00M | -2.00M | -4.05M |
| Cash from Investing | -45.45M | -44.36M | -30.94M | -31.49M | -26.98M |
| Total Debt Issued | 22.87M | 22.25M | 26.62M | 26.84M | 24.70M |
| Total Debt Repaid | -47.23M | -46.07M | -39.03M | -44.50M | -53.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.76M | -618.00K | -2.03M | -601.00K | -962.00K |
| Cash from Financing | -30.12M | -24.45M | -14.44M | -18.26M | -29.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.01M | -62.12M | 53.11M | -29.26M | -10.21M |