National Energy Services Reunited Corp.
NESR
$7.92
$0.202.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 39.96% | 754.01% | 754.01% | 343.56% | 5.00% |
| Total Depreciation and Amortization | -1.08% | -3.71% | -3.71% | 2.16% | 51.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.65% | 29.57% | 29.57% | -1,268.41% | -51.39% |
| Change in Net Operating Assets | -28.75% | 636.23% | 636.23% | -16.58% | 14.59% |
| Cash from Operations | 4.06% | 55.05% | 55.05% | 8.26% | 58.42% |
| Capital Expenditure | 1.65% | -38.65% | -38.65% | 16.31% | 26.34% |
| Sale of Property, Plant, and Equipment | -20.55% | -42.86% | -42.86% | -300.60% | 243.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.76% | 74.45% | 74.45% | 158.06% | 91.04% |
| Cash from Investing | 0.01% | -4.94% | -4.94% | -2.39% | -15.06% |
| Total Debt Issued | 45.37% | -53.47% | -53.47% | 101.04% | -72.64% |
| Total Debt Repaid | 36.51% | 23.81% | 23.81% | -306.11% | 38.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.78% | 60.89% | 60.89% | -6,535.71% | -1.86% |
| Cash from Financing | 99.51% | -14.93% | -14.93% | -238.67% | -71.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.78% | 130.23% | 130.23% | -18.57% | -8.54% |
