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 | -56.01% | 16.68% | 46.29% | -61.28% | 30.16% |
| Total Depreciation and Amortization | 1.97% | -3.65% | -0.44% | -9.02% | 15.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27,192.65% | -102.61% | 19.99% | -72.92% | 172.26% |
| Change in Net Operating Assets | 269.28% | -201.68% | 259.37% | 0.32% | -319.17% |
| Cash from Operations | 1,974.39% | -93.22% | 380.77% | -55.72% | -34.65% |
| Capital Expenditure | -5.11% | -37.02% | 1.26% | -20.25% | 8.42% |
| Sale of Property, Plant, and Equipment | 335.03% | -19.10% | 25.75% | -70.08% | 175.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.98% | -112.50% | 0.00% | 50.65% | -366.40% |
| Cash from Investing | -2.48% | -43.35% | 1.73% | -16.72% | 1.73% |
| Total Debt Issued | 2.79% | -16.44% | -0.81% | 8.69% | -28.34% |
| Total Debt Repaid | -2.51% | -18.04% | 12.29% | 16.40% | -58.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -831.72% | 69.53% | -237.44% | 37.53% | 15.39% |
| Cash from Financing | -23.23% | -69.32% | 20.93% | 38.10% | -17,776.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.44% | -216.97% | 281.49% | -186.51% | -123.66% |