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 | 286.25% | 255.57% | -24.93% | 3.77% | 20.20% |
| Total Depreciation and Amortization | -1.10% | 0.99% | -0.87% | -4.23% | -6.70% |
| Total Amortization of Deferred Charges | 21.68% | 87.78% | 88.83% | 67.09% | 45.63% |
| Total Other Non-Cash Items | -2,218.26% | -2,103.25% | -65.75% | -16.73% | 3.82% |
| Change in Net Operating Assets | -33.85% | 9.29% | -144.70% | -2,815.47% | -973.06% |
| Cash from Operations | -291.99% | -185.92% | -155.37% | -56.26% | -24.48% |
| Capital Expenditure | -0.58% | -38.80% | -8.03% | 17.39% | 19.25% |
| Sale of Property, Plant, and Equipment | -14.13% | 105.21% | -67.69% | -7.71% | 143.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.61% | -18.84% | 4.12% | 17.61% | 21.43% |
| Total Debt Issued | 223.37% | 1,807.93% | 761.86% | 827.30% | 1,203.78% |
| Total Debt Repaid | -145.80% | -1,079.82% | -219.92% | -304.22% | -164.80% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -78.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.98% | -582.34% | -691.56% | -717.11% | -753.16% |
| Cash from Financing | 731.81% | 1,043.67% | 864.23% | 1,091.14% | 52.25% |
| Foreign Exchange rate Adjustments | -504.44% | -2,400.00% | 100.00% | 2,100.00% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.97% | -34.78% | -171.55% | -76.44% | 45.20% |