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 | 35.55% | 79.24% | 262.90% | 601.79% | 34,692.11% |
| Total Depreciation and Amortization | 18.85% | 19.82% | 18.14% | 18.39% | 16.99% |
| Total Amortization of Deferred Charges | 58.08% | 45.75% | 61.14% | 92.00% | 112.99% |
| Total Other Non-Cash Items | 5.25% | -6.37% | -7.99% | 119.84% | 147.99% |
| Change in Net Operating Assets | 116.49% | 151.08% | 136.86% | -1,505.91% | -409.09% |
| Cash from Operations | 155.03% | 1,415.15% | 268.56% | 48.32% | -28.66% |
| Capital Expenditure | 0.03% | 31.49% | 53.30% | 47.78% | 36.36% |
| Sale of Property, Plant, and Equipment | -79.20% | -0.21% | -0.21% | 72.02% | 58.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.12% | 96.59% | 94.79% | 127.82% | 84.12% |
| Cash from Investing | -0.37% | 31.83% | 53.58% | 48.33% | 36.77% |
| Total Debt Issued | -40.10% | -76.57% | -79.86% | -65.08% | -28.02% |
| Total Debt Repaid | -168.02% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.13% | 76.97% | 81.89% | 81.77% | 89.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.61% | -96.86% | 37.52% | 3.01% | 16.91% |
| Cash from Financing | -71.12% | -104.99% | -96.77% | -73.36% | -36.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.19% | -42.29% | 3.51% | 108.92% | 87.91% |