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 | 262.90% | 601.79% | 34,692.11% | 1,867.72% | 934.27% |
| Total Depreciation and Amortization | 18.14% | 18.39% | 16.99% | 13.48% | 10.13% |
| Total Amortization of Deferred Charges | 61.14% | 92.00% | 112.99% | 231.38% | 254.73% |
| Total Other Non-Cash Items | -7.99% | 119.84% | 147.99% | 250.08% | 230.64% |
| Change in Net Operating Assets | 136.86% | -1,505.91% | -409.09% | -398.03% | -1,835.04% |
| Cash from Operations | 268.56% | 48.32% | -28.66% | -86.78% | -35.05% |
| Capital Expenditure | 53.30% | 47.78% | 36.36% | -11.82% | -136.39% |
| Sale of Property, Plant, and Equipment | -0.21% | 72.02% | 58.58% | 42.39% | 28.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.79% | 127.82% | 84.12% | -14.76% | -28.27% |
| Cash from Investing | 53.58% | 48.33% | 36.77% | -11.74% | -136.46% |
| Total Debt Issued | -79.86% | -65.08% | -28.02% | 81.92% | 456.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.89% | 81.77% | 89.92% | 80.38% | 86.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.52% | 3.01% | 16.91% | 64.54% | -3,385.00% |
| Cash from Financing | -96.77% | -73.36% | -36.95% | 100.01% | 662.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.51% | 108.92% | 87.91% | 75.89% | 96.80% |