Nine Energy Service, Inc.
NINE
$8.11
$0.111.38%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.38% | -44.41% | 26.00% | 12.34% | 14.19% |
| Total Depreciation and Amortization | 4.79% | 1.50% | -3.35% | -6.03% | -8.66% |
| Total Amortization of Deferred Charges | 105.67% | 101.50% | 127.44% | 16.27% | 16.32% |
| Total Other Non-Cash Items | -252.24% | -61.74% | -25.14% | 166.57% | -26.07% |
| Change in Net Operating Assets | -75.59% | -2.89% | -73.61% | 11.68% | -52.88% |
| Cash from Operations | -114.50% | -69.98% | -21.76% | 40.29% | -38.38% |
| Capital Expenditure | 18.89% | -2.06% | -122.51% | 27.46% | 62.02% |
| Sale of Property, Plant, and Equipment | -88.41% | -82.70% | 1,683.33% | -- | 206.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.61% | -10.80% | -118.95% | 27.09% | 64.44% |
| Total Debt Issued | 66.09% | 333.33% | -- | -- | 21.74% |
| Total Debt Repaid | 37.06% | 84.00% | -4,328.02% | 12.05% | -174.08% |
| 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% | -1.47% |
| Cash from Financing | 1,355.66% | 961.13% | -171.13% | 75.00% | -83.98% |
| Foreign Exchange rate Adjustments | -73.30% | 211.11% | 188.00% | 351.81% | -298.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.46% | 87.66% | -96.96% | 48.53% | -34.54% |