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 | 62.37M | -51.32M | -40.94M | -36.44M | -40.09M |
| Total Depreciation and Amortization | 49.75M | 49.60M | 49.02M | 48.83M | 49.26M |
| Total Amortization of Deferred Charges | 14.82M | 14.36M | 12.23M | 10.27M | 7.89M |
| Total Other Non-Cash Items | -134.94M | 1.91M | 5.00M | 6.38M | 6.74M |
| Change in Net Operating Assets | -6.39M | -21.85M | -15.45M | -15.10M | -7.05M |
| Cash from Operations | -14.40M | -7.31M | 9.86M | 13.95M | 16.76M |
| Capital Expenditure | -18.40M | -15.95M | -16.56M | -16.49M | -13.26M |
| Sale of Property, Plant, and Equipment | 1.14M | 189.00K | 395.00K | 658.00K | 557.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17M | 2.17M | -- | -- | -- |
| Cash from Investing | -15.09M | -13.59M | -16.16M | -15.83M | -12.70M |
| Total Debt Issued | 243.49M | 75.52M | 71.71M | 61.71M | 12.76M |
| Total Debt Repaid | -204.81M | -57.87M | -59.80M | -64.62M | -17.36M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.47M | 8.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.56M | -4.78M | -4.92M | -4.99M | -668.00K |
| Cash from Financing | 34.13M | 12.86M | 6.99M | -6.44M | 2.98M |
| Foreign Exchange rate Adjustments | -50.00K | 0.00 | 140.00K | 45.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59M | -8.04M | 823.00K | -8.27M | 7.04M |