National Energy Services Reunited Corp.
NESR
$7.92
$0.202.59%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 42.91% | 0.00% | 767.77% | -30.55% | 41.59% |
| Total Depreciation and Amortization | -0.15% | 0.00% | -2.81% | 4.19% | -9.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.17% | 0.00% | -84.58% | 107.42% | -885.81% |
| Change in Net Operating Assets | 316.98% | 0.00% | 3,238.14% | -59.29% | 189.47% |
| Cash from Operations | 26.09% | 0.00% | 87.87% | -1.97% | 41.73% |
| Capital Expenditure | -3.82% | 0.00% | -46.36% | 24.42% | 39.99% |
| Sale of Property, Plant, and Equipment | 891.03% | 0.00% | 612.82% | 165.00% | -570.89% |
| Cash Acquisitions | -- | -- | -- | 72.52% | 86.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.27% | 0.00% | 92.48% | -3,803.70% | 193.10% |
| Cash from Investing | 3.18% | 0.00% | -1.61% | 26.17% | 55.13% |
| Total Debt Issued | 143.21% | 0.00% | -22.15% | 1.75% | 72.25% |
| Total Debt Repaid | 10.56% | 0.00% | -7.34% | -44.50% | 27.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.25% | 0.00% | -83.85% | -442.84% | 51.44% |
| Cash from Financing | 99.32% | 0.00% | -58.55% | -274.40% | 77.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,103.23% | 0.00% | 160.55% | -41.87% | 185.07% |
