C
National Energy Services Reunited Corp. NESR
$7.92 $0.202.59%
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09/30/2024 06/30/2024 03/31/2024 12/31/2020 09/30/2020
Net Income -- -- -- 28.66% -54.68%
Total Depreciation and Amortization -- -- -- 37.07% 10.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -219.70% 133.92%
Change in Net Operating Assets -- -- -- 23.73% 63.43%
Cash from Operations -- -- -- 49.81% 28.73%
Capital Expenditure -- -- -- 16.32% 18.07%
Sale of Property, Plant, and Equipment -- -- -- -70.03% -65.65%
Cash Acquisitions -- -- -- -- 94.33%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 44.00% -100.43%
Cash from Investing -- -- -- 3.46% 25.97%
Total Debt Issued -- -- -- -88.23% -91.52%
Total Debt Repaid -- -- -- 78.66% 87.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 32.94% 71.81%
Cash from Financing -- -- -- -142.16% -160.54%
Foreign Exchange rate Adjustments -- -- -- 284.21% 284.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -96.25% 210.02%
Weiss Ratings