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 | 68.33% | 130.95% | 743.25% | 1,277.84% | 325.13% |
| Total Depreciation and Amortization | 18.54% | 18.79% | 20.05% | 14.96% | 19.70% |
| Total Amortization of Deferred Charges | 32.77% | 108.74% | 25.00% | 188.46% | 110.62% |
| Total Other Non-Cash Items | -33.48% | 47.10% | -29.84% | 159.53% | 600.39% |
| Change in Net Operating Assets | 74.08% | 244.10% | 359.15% | -176.28% | -1,513.06% |
| Cash from Operations | 222.97% | 748.38% | 477.02% | -69.22% | -201.00% |
| Capital Expenditure | 42.70% | 17.09% | 62.07% | 77.13% | 15.04% |
| Sale of Property, Plant, and Equipment | -111.38% | -- | 53.68% | -- | 20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.00% | 383.67% | 112.54% | 82.00% | 22.81% |
| Cash from Investing | 41.38% | 18.03% | 62.96% | 77.13% | 15.29% |
| Total Debt Issued | -44.44% | -100.00% | -100.00% | -77.78% | 56.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 87.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.97% | -- | -7,721.43% | 91.92% | -678.21% |
| Cash from Financing | -80.04% | -101.16% | -126.69% | -76.75% | 54.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.05% | 21.59% | 48.08% | -38.29% | 223.89% |