Natural Gas Services Group, Inc.
NGS
$26.59
-$0.51-1.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.88% | 69.42% | -42.86% | 17.98% | -16.63% |
| Total Depreciation and Amortization | 3.86% | 3.19% | 3.50% | 4.94% | 8.72% |
| Total Amortization of Deferred Charges | 38.68% | -32.91% | 46.98% | 30.30% | 10.00% |
| Total Other Non-Cash Items | -28.42% | -23.02% | 81.67% | 41.53% | -15.77% |
| Change in Net Operating Assets | -213.37% | 183.83% | -153.85% | -11.41% | 242.97% |
| Cash from Operations | -48.30% | 125.62% | -63.63% | 1.60% | 354.80% |
| Capital Expenditure | -34.03% | -32.40% | 50.00% | -67.85% | -58.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -118.79% | -58.03% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -234.53% | 297.14% | 488.89% |
| Cash from Investing | -33.50% | -30.47% | 48.75% | -70.01% | -54.83% |
| Total Debt Issued | 185.37% | -70.00% | -- | -- | -100.00% |
| Total Debt Repaid | 60.98% | 38.46% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | 218.57% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 18.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 49.68% | 71.32% | -525.71% |
| Cash from Financing | 742.47% | -128.39% | 2,280.56% | 96.82% | -230.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36,540.00% | -99.71% | 154.02% | -97.54% | -165.10% |