Nine Energy Service, Inc.
NINE
$11.25
-$0.14-1.23%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 654.68% | -31.24% | -40.96% | -47.16% | 20.15% |
| Total Depreciation and Amortization | -4.07% | 1.53% | 1.75% | 2.14% | -0.69% |
| Total Amortization of Deferred Charges | -38.20% | 6.03% | -7.93% | 102.92% | 3.83% |
| Total Other Non-Cash Items | -7,137.59% | -317.11% | -18.03% | -43.84% | 52.33% |
| Change in Net Operating Assets | -40.19% | 116.42% | -535.71% | 120.30% | -268.07% |
| Cash from Operations | -469.12% | 78.15% | -198.57% | 291.17% | -135.21% |
| Capital Expenditure | -145.12% | 24.40% | 40.89% | -47.50% | -23.06% |
| Sale of Property, Plant, and Equipment | 3,433.33% | -50.91% | -48.60% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,168.06% | 87.35% | 40.75% | -44.81% | -32.61% |
| Total Debt Issued | 1,697.01% | -26.38% | -73.44% | 1,123.65% | -30.58% |
| Total Debt Repaid | -4,560.70% | -255.50% | 98.10% | -806.69% | -2.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.87% | -1,921.08% | -61.59% |
| Cash from Financing | 212.69% | -47.61% | 407.28% | -151.61% | -459.35% |
| Foreign Exchange rate Adjustments | 148.04% | -762.00% | -30.56% | -65.55% | 209.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.92% | 363.05% | -366.67% | 104.53% | -186.73% |