National Energy Services Reunited Corp.
NESR
$6.03
$0.213.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.31M | 51.73M | 45.85M | 29.21M | 12.58M |
| Total Depreciation and Amortization | 142.78M | 139.21M | 139.58M | 140.91M | 142.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.40M | 18.81M | 16.37M | 15.41M | 14.44M |
| Change in Net Operating Assets | -9.16M | 9.84M | 15.03M | 11.37M | 7.71M |
| Cash from Operations | 229.33M | 219.59M | 216.83M | 196.89M | 176.96M |
| Capital Expenditure | -105.11M | -82.42M | -82.88M | -75.53M | -68.19M |
| Sale of Property, Plant, and Equipment | 3.06M | 1.44M | 1.64M | 1.70M | 1.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.09M | -5.15M | -4.89M | -10.96M | -17.03M |
| Cash from Investing | -111.13M | -86.13M | -86.13M | -84.80M | -83.46M |
| Total Debt Issued | 87.50M | 84.00M | 73.25M | 89.53M | 105.81M |
| Total Debt Repaid | -161.61M | -151.91M | -171.17M | -182.87M | -194.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.94M | -9.69M | -12.89M | -14.33M | -15.77M |
| Cash from Financing | -78.06M | -77.60M | -110.82M | -107.67M | -104.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.14M | 55.87M | 19.88M | 4.42M | -11.03M |