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 | 73.05M | 76.72M | 76.31M | 51.73M | 45.85M |
| Total Depreciation and Amortization | 145.88M | 145.20M | 142.78M | 139.21M | 139.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.74M | 15.83M | 19.40M | 18.81M | 16.37M |
| Change in Net Operating Assets | 1.36M | -57.55M | -9.16M | 9.84M | 15.03M |
| Cash from Operations | 236.02M | 180.19M | 229.33M | 219.59M | 216.83M |
| Capital Expenditure | -112.27M | -96.82M | -105.11M | -82.42M | -82.88M |
| Sale of Property, Plant, and Equipment | 4.34M | 3.65M | 3.06M | 1.44M | 1.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.92M | -8.09M | -9.09M | -5.15M | -4.89M |
| Cash from Investing | -116.86M | -101.26M | -111.13M | -86.13M | -86.13M |
| Total Debt Issued | 112.62M | 104.58M | 87.50M | 84.00M | 73.25M |
| Total Debt Repaid | -170.25M | -164.25M | -161.61M | -151.91M | -171.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.73M | -3.33M | -3.94M | -9.69M | -12.89M |
| Cash from Financing | -62.36M | -63.00M | -78.06M | -77.60M | -110.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.81M | 15.94M | 40.14M | 55.87M | 19.88M |