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 | 189.57% | 129.30% | -70.92% | -13.97% | -19.46% |
| Total Depreciation and Amortization | 0.64% | -6.26% | -11.01% | 0.61% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.17% | 103.92% | 129.77% | -102.31% | -3.27% |
| Change in Net Operating Assets | 94.84% | -11.30% | 373.43% | -454.03% | 417.75% |
| Cash from Operations | 76.69% | 50.09% | 199.59% | -90.56% | 130.86% |
| Capital Expenditure | -149.15% | -19.52% | -70.98% | -48.98% | -108.14% |
| Sale of Property, Plant, and Equipment | 84.64% | -36.89% | 32.41% | -16.17% | 621.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | 58.35% | -34.20% | -389.07% | -71.67% |
| Cash from Investing | -136.33% | -15.71% | -68.50% | -61.58% | -101.66% |
| Total Debt Issued | -14.90% | -27.03% | -7.41% | -35.44% | 43.27% |
| Total Debt Repaid | 1.74% | 1.97% | 11.27% | -37.58% | -18.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.99% | -110.48% | -498.54% | 45.65% | -220.89% |
| Cash from Financing | -26.42% | -38.57% | -2.12% | -14,715.15% | 4.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.60% | -5.91% | 716.99% | -243.89% | 333.95% |