Natural Gas Services Group, Inc.
NGS
$18.08
-$1.41-7.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.86% | 17.98% | -16.63% | 199.53% | -21.60% |
| Total Depreciation and Amortization | 3.50% | 4.94% | 8.72% | 0.38% | 3.72% |
| Total Amortization of Deferred Charges | 46.98% | 30.30% | 10.00% | -36.97% | 131.07% |
| Total Other Non-Cash Items | 81.67% | 41.53% | -15.77% | -69.28% | 301.71% |
| Change in Net Operating Assets | -153.85% | -11.41% | 242.97% | 62.00% | -199.40% |
| Cash from Operations | -63.63% | 1.60% | 354.80% | 173.18% | -350.90% |
| Capital Expenditure | 50.00% | -67.85% | -58.53% | 56.93% | 27.66% |
| Sale of Property, Plant, and Equipment | -118.79% | -58.03% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.53% | 297.14% | 488.89% | 79.55% | 10.20% |
| Cash from Investing | 48.75% | -70.01% | -54.83% | 56.55% | 28.34% |
| Total Debt Issued | -- | -- | -100.00% | -77.78% | 28.62% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 218.57% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 18.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.68% | 71.32% | -525.71% | 71.17% | -- |
| Cash from Financing | 2,280.56% | 96.82% | -230.26% | -77.89% | 26.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.02% | -97.54% | -165.10% | -2.20% | 162.34% |