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 | -19.46% | 4.10% | 1,086.95% | 39.96% | 955.53% |
| Total Depreciation and Amortization | 1.94% | 7.17% | 9.93% | -1.08% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.27% | -62.19% | 7.90% | 486.65% | -17.27% |
| Change in Net Operating Assets | 417.75% | -238.67% | -206.45% | -28.75% | -2,350.04% |
| Cash from Operations | 130.86% | -70.58% | 26.67% | 4.06% | 17.82% |
| Capital Expenditure | -108.14% | 21.57% | -958.83% | 1.65% | 24.81% |
| Sale of Property, Plant, and Equipment | 621.62% | 1,315.56% | 315.82% | -20.55% | -18.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.67% | 33.33% | -3,455.26% | -41.76% | 85.71% |
| Cash from Investing | -101.66% | 23.88% | -1,270.73% | 0.01% | 43.21% |
| Total Debt Issued | 43.27% | 175.09% | 16.49% | 45.37% | -38.97% |
| Total Debt Repaid | -18.17% | -6.30% | -22.30% | 36.51% | 32.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.89% | 50.45% | 85.67% | 73.78% | 73.21% |
| Cash from Financing | 4.26% | 45.20% | -1.59% | 99.51% | 28.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.95% | -478.05% | -285.09% | 500.78% | 203.12% |