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 | 1,610.07% | -117.38% | -44.41% | 26.00% | 12.34% |
| Total Depreciation and Amortization | 1.22% | 4.79% | 1.50% | -3.35% | -6.03% |
| Total Amortization of Deferred Charges | 22.42% | 105.67% | 101.50% | 127.44% | 16.27% |
| Total Other Non-Cash Items | -7,333.71% | -252.24% | -61.74% | -25.14% | 166.57% |
| Change in Net Operating Assets | 108.68% | -75.59% | -2.89% | -73.61% | 11.68% |
| Cash from Operations | -134.36% | -114.50% | -69.98% | -21.76% | 40.29% |
| Capital Expenditure | -61.57% | 18.89% | -2.06% | -122.51% | 27.46% |
| Sale of Property, Plant, and Equipment | -- | -88.41% | -82.70% | 1,683.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.60% | 85.61% | -10.80% | -118.95% | 27.09% |
| Total Debt Issued | 4,199.35% | 66.09% | 333.33% | -- | -- |
| Total Debt Repaid | -2,755.15% | 37.06% | 84.00% | -4,328.02% | 12.05% |
| 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% | -40.25% |
| Cash from Financing | 1,366.65% | 1,355.66% | 961.13% | -171.13% | 75.00% |
| Foreign Exchange rate Adjustments | -23.92% | -73.30% | 211.11% | 188.00% | 351.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.08% | -72.46% | 87.66% | -96.96% | 48.53% |