Nine Energy Service, Inc.
NINE
$1.23
$0.108.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.84M | -10.14M | -14.04M | -8.06M | -10.31M |
| Total Depreciation and Amortization | 12.14M | 12.34M | 12.74M | 12.82M | 13.29M |
| Total Amortization of Deferred Charges | 2.01M | 1.94M | 1.86M | 1.80M | 1.73M |
| Total Other Non-Cash Items | 1.23M | 2.25M | 1.40M | 700.00K | 1.66M |
| Change in Net Operating Assets | 8.46M | -12.23M | 10.94M | -16.10M | 17.96M |
| Cash from Operations | 14.99M | -5.85M | 12.89M | -8.84M | 24.32M |
| Capital Expenditure | -3.24M | -3.40M | -2.64M | -5.49M | -8.52M |
| Sale of Property, Plant, and Equipment | 233.00K | 318.00K | 6.00K | 28.00K | 76.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -3.00M | -3.08M | -2.63M | -5.46M | -8.44M |
| Total Debt Issued | 5.76M | 3.00M | -- | -- | 4.73M |
| Total Debt Repaid | -5.19M | -5.74M | -1.09M | -6.06M | -1.89M |
| Issuance of Common Stock | 0.00 | 1.47M | 6.78M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.00K | -123.00K | -184.00K | -159.00K | -136.00K |
| Cash from Financing | 433.00K | -1.40M | 5.50M | -6.22M | 2.70M |
| Foreign Exchange rate Adjustments | -191.00K | -45.00K | 25.00K | -83.00K | 96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.23M | -10.38M | 15.79M | -20.60M | 18.68M |
