National Energy Services Reunited Corp.
NESR
$33.03
$0.310.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.74% | 205.36% | -56.01% | 16.68% | 46.29% |
| Total Depreciation and Amortization | 6.89% | -4.17% | 1.97% | -3.65% | -0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.97% | -75.97% | 27,192.65% | -102.61% | 19.99% |
| Change in Net Operating Assets | 379.00% | -140.57% | 269.28% | -201.68% | 259.37% |
| Cash from Operations | 465.99% | -77.82% | 1,974.39% | -93.22% | 380.77% |
| Capital Expenditure | -105.82% | 15.95% | -5.11% | -37.02% | 1.26% |
| Sale of Property, Plant, and Equipment | 267.91% | -85.74% | 335.03% | -19.10% | 25.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.98% | 84.68% | -27.98% | -112.50% | 0.00% |
| Cash from Investing | -100.70% | 19.84% | -2.48% | -43.35% | 1.73% |
| Total Debt Issued | 15.66% | -14.34% | 2.79% | -16.44% | -0.81% |
| Total Debt Repaid | 12.09% | 7.64% | -2.51% | -18.04% | 12.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.98% | 78.03% | -831.72% | 69.53% | -237.44% |
| Cash from Financing | 27.86% | 16.01% | -23.23% | -69.32% | 20.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.65% | -149.18% | 201.44% | -216.97% | 281.49% |