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 | 59.33% | 209.75% | 506.60% | -- | -- |
| Total Depreciation and Amortization | 4.51% | 3.62% | 0.39% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.84% | -6.52% | 34.31% | -- | -- |
| Change in Net Operating Assets | -90.98% | -301.54% | -218.91% | -- | -- |
| Cash from Operations | 8.85% | -14.34% | 29.59% | -- | -- |
| Capital Expenditure | -35.47% | -10.53% | -54.14% | -- | -- |
| Sale of Property, Plant, and Equipment | 164.47% | 119.02% | 73.95% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.38% | 31.92% | 46.64% | -- | -- |
| Cash from Investing | -35.67% | -3.53% | -33.15% | -- | -- |
| Total Debt Issued | 53.76% | 22.87% | -17.30% | -- | -- |
| Total Debt Repaid | 0.54% | 12.30% | 16.94% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.33% | 77.21% | 74.98% | -- | -- |
| Cash from Financing | 43.73% | 46.06% | 25.32% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.74% | 477.09% | 463.81% | -- | -- |