National Energy Services Reunited Corp.
NESR
$7.92
$0.202.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 20.62M | 14.43M | 14.43M | 14.73M | 16.52M |
| Total Depreciation and Amortization | 34.36M | 34.41M | 34.41M | 34.73M | 29.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95M | 4.22M | 4.22M | 502.00K | -8.36M |
| Change in Net Operating Assets | 12.87M | 3.09M | 3.09M | 18.06M | 10.27M |
| Cash from Operations | 70.79M | 56.14M | 56.14M | 68.02M | 47.42M |
| Capital Expenditure | -27.36M | -26.35M | -26.35M | -27.82M | -14.88M |
| Sale of Property, Plant, and Equipment | 773.00K | 78.00K | 78.00K | 973.00K | -1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -1.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -869.00K | -2.08M | -2.08M | -613.00K | 54.00K |
| Cash from Investing | -27.45M | -28.35M | -28.35M | -27.46M | -17.78M |
| Total Debt Issued | 34.46M | 14.17M | 14.17M | 23.71M | 18.83M |
| Total Debt Repaid | -33.49M | -37.45M | -37.45M | -52.75M | -23.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -922.50K | -922.50K | -4.34M | -929.00K |
| Cash from Financing | -165.00K | -24.20M | -24.20M | -33.38M | -5.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.17M | 3.59M | 3.59M | 7.19M | 24.53M |
