National Energy Services Reunited Corp.
NESR
$33.03
$0.310.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.84% | -15.84% | -32.99% | 35.63% | 59.33% |
| Total Depreciation and Amortization | -4.23% | -3.94% | -0.74% | 4.94% | 4.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.65% | 60.40% | 19.24% | -32.35% | -3.84% |
| Change in Net Operating Assets | 6,357.67% | 178.33% | 626.57% | -680.14% | -90.98% |
| Cash from Operations | 48.31% | 52.34% | 15.22% | -21.71% | 8.85% |
| Capital Expenditure | -72.52% | -54.24% | -36.49% | -52.48% | -35.47% |
| Sale of Property, Plant, and Equipment | 23.23% | 27.95% | 60.40% | 192.51% | 164.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.54% | -54.84% | -50.64% | -138.99% | -82.38% |
| Cash from Investing | -70.61% | -55.23% | -36.99% | -55.31% | -35.67% |
| Total Debt Issued | -22.43% | -12.68% | 12.66% | 19.53% | 53.76% |
| Total Debt Repaid | -2.95% | -7.13% | -9.42% | -20.36% | 0.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.65% | -190.19% | -128.32% | 56.58% | 63.33% |
| Cash from Financing | -57.35% | -49.69% | -11.79% | -11.65% | 43.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.51% | 44.39% | -38.36% | -186.79% | 185.74% |