C
National Energy Services Reunited Corp. NESR
$6.03 $0.213.61% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 09/30/2020
Net Income 506.60% -- -- -- -54.68%
Total Depreciation and Amortization 0.39% -- -- -- 10.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.31% -- -- -- 133.92%
Change in Net Operating Assets -218.91% -- -- -- 63.43%
Cash from Operations 29.59% -- -- -- 28.73%
Capital Expenditure -54.14% -- -- -- 18.07%
Sale of Property, Plant, and Equipment 73.95% -- -- -- -65.65%
Cash Acquisitions -- -- -- -- 94.33%
Divestitures -- -- -- -- --
Other Investing Activities 46.64% -- -- -- -100.43%
Cash from Investing -33.15% -- -- -- 25.97%
Total Debt Issued -17.30% -- -- -- -91.52%
Total Debt Repaid 16.94% -- -- -- 87.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 74.98% -- -- -- 71.81%
Cash from Financing 25.32% -- -- -- -160.54%
Foreign Exchange rate Adjustments -- -- -- -- 284.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 463.81% -- -- -- 210.02%