National Energy Services Reunited Corp.
NESR
$10.04
$0.303.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.29% | -61.28% | 30.16% | 9.25% | 89.07% |
| Total Depreciation and Amortization | -0.44% | -9.02% | 15.28% | -2.38% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.99% | -72.92% | 172.26% | 9.36% | -53.10% |
| Change in Net Operating Assets | 259.37% | 0.32% | -319.17% | 191.26% | -169.55% |
| Cash from Operations | 380.77% | -55.72% | -34.65% | 65.93% | -38.72% |
| Capital Expenditure | 1.26% | -20.25% | 8.42% | -91.43% | 62.79% |
| Sale of Property, Plant, and Equipment | 25.75% | -70.08% | 175.42% | 596.40% | 146.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 50.65% | -366.40% | 25.41% | 61.17% |
| Cash from Investing | 1.73% | -16.72% | 1.73% | -78.90% | 62.90% |
| Total Debt Issued | -0.81% | 8.69% | -28.34% | 85.46% | 90.45% |
| Total Debt Repaid | 12.29% | 16.40% | -58.95% | -1.40% | 21.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.44% | 37.53% | 15.39% | -79.91% | 47.90% |
| Cash from Financing | 20.93% | 38.10% | -17,776.97% | 98.91% | 54.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.49% | -186.51% | -123.66% | 252.77% | 341.76% |