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 | 22.07% | -4.79% | 68.33% | 130.95% | 743.25% |
| Total Depreciation and Amortization | 16.40% | 21.86% | 18.54% | 18.79% | 20.05% |
| Total Amortization of Deferred Charges | 78.18% | 41.33% | 32.77% | 108.74% | 25.00% |
| Total Other Non-Cash Items | 41.67% | 66.71% | -33.48% | 47.10% | -29.84% |
| Change in Net Operating Assets | -145.34% | 157.18% | 74.08% | 244.10% | 359.15% |
| Cash from Operations | -56.90% | 279.16% | 222.97% | 748.38% | 477.02% |
| Capital Expenditure | -48.93% | -76.14% | 42.70% | 17.09% | 62.07% |
| Sale of Property, Plant, and Equipment | -98.87% | -- | -111.38% | -- | 53.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.86% | -- | -325.00% | 383.67% | 112.54% |
| Cash from Investing | -51.75% | -76.00% | 41.38% | 18.03% | 62.96% |
| Total Debt Issued | -- | -25.00% | -44.44% | -100.00% | -100.00% |
| Total Debt Repaid | 65.31% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 87.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.40% | -- | 73.97% | -- | -7,721.43% |
| Cash from Financing | 226.44% | -125.64% | -80.04% | -101.16% | -126.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.26% | -99.80% | -32.05% | 21.59% | 48.08% |