National Energy Services Reunited Corp.
NESR
$7.92
$0.202.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | 50.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 120.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -5.30M |
| Change in Net Operating Assets | -- | -- | -- | -- | -32.65M |
| Cash from Operations | -- | -- | -- | -- | 133.47M |
| Capital Expenditure | -- | -- | -- | -- | -90.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 487.00K |
| Cash Acquisitions | -- | -- | -- | -- | -13.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -574.00K |
| Cash from Investing | -- | -- | -- | -- | -103.63M |
| Total Debt Issued | -- | -- | -- | -- | 48.75M |
| Total Debt Repaid | -- | -- | -- | -- | -72.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.83M |
| Cash from Financing | -- | -- | -- | -- | -28.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 1.81M |
