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 | -24.93% | 3.77% | 20.20% | -17.36% | -27.53% |
| Total Depreciation and Amortization | -0.87% | -4.23% | -6.70% | -7.22% | -5.92% |
| Total Amortization of Deferred Charges | 88.83% | 67.09% | 45.63% | 16.09% | 2.55% |
| Total Other Non-Cash Items | -65.75% | -16.73% | 3.82% | 14.36% | 0.34% |
| Change in Net Operating Assets | -144.70% | -2,815.47% | -973.06% | -750.69% | -177.12% |
| Cash from Operations | -155.37% | -56.26% | -24.48% | -48.77% | -71.01% |
| Capital Expenditure | -8.03% | 17.39% | 19.25% | 44.18% | 40.00% |
| Sale of Property, Plant, and Equipment | -67.69% | -7.71% | 143.70% | 34.22% | -3.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.12% | 17.61% | 21.43% | 45.57% | 38.77% |
| Total Debt Issued | 761.86% | 827.30% | 1,203.78% | 169.64% | -80.41% |
| Total Debt Repaid | -219.92% | -304.22% | -164.80% | 28.67% | 94.46% |
| Issuance of Common Stock | -- | -100.00% | -78.33% | -- | -97.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -691.56% | -717.11% | -753.16% | 21.87% | 90.95% |
| Cash from Financing | 864.23% | 1,091.14% | 52.25% | 114.58% | 81.08% |
| Foreign Exchange rate Adjustments | 100.00% | 2,100.00% | -25.00% | 96.08% | -359.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.55% | -76.44% | 45.20% | 163.19% | -122.10% |