Nine Energy Service, Inc.
NINE
$10.64
$0.090.85%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.94% | 1,610.07% | -117.38% | -44.41% | 26.00% |
| Total Depreciation and Amortization | -11.76% | 1.22% | 4.79% | 1.50% | -3.35% |
| Total Amortization of Deferred Charges | -55.02% | 22.42% | 105.67% | 101.50% | 127.44% |
| Total Other Non-Cash Items | -27.77% | -7,333.71% | -252.24% | -61.74% | -25.14% |
| Change in Net Operating Assets | -478.56% | 108.68% | -75.59% | -2.89% | -73.61% |
| Cash from Operations | -122.76% | -134.36% | -114.50% | -69.98% | -21.76% |
| Capital Expenditure | 30.91% | -61.57% | 18.89% | -2.06% | -122.51% |
| Sale of Property, Plant, and Equipment | -540.19% | -- | -88.41% | -82.70% | 1,683.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.78% | -37.60% | 85.61% | -10.80% | -118.95% |
| Total Debt Issued | -89.78% | 4,199.35% | 66.09% | 333.33% | -- |
| Total Debt Repaid | 95.07% | -2,755.15% | 37.06% | 84.00% | -4,328.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 58.54% | -2,349.46% |
| Cash from Financing | 166.79% | 1,366.65% | 1,355.66% | 961.13% | -171.13% |
| Foreign Exchange rate Adjustments | -183.33% | -23.92% | -73.30% | 211.11% | 188.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -853.33% | 119.08% | -72.46% | 87.66% | -96.96% |