Nine Energy Service, Inc.
NINE
$0.43
-$0.05-10.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.65M | -10.39M | -7.06M | -8.84M | -10.14M |
| Total Depreciation and Amortization | 12.52M | 12.31M | 12.05M | 12.14M | 12.34M |
| Total Amortization of Deferred Charges | 3.90M | 4.24M | 2.09M | 2.01M | 1.94M |
| Total Other Non-Cash Items | 859.00K | 1.05M | 1.87M | 1.23M | 2.25M |
| Change in Net Operating Assets | -12.58M | 2.89M | -14.22M | 8.46M | -12.23M |
| Cash from Operations | -9.94M | 10.09M | -5.28M | 14.99M | -5.85M |
| Capital Expenditure | -3.47M | -5.87M | -3.98M | -3.24M | -3.40M |
| Sale of Property, Plant, and Equipment | 55.00K | 107.00K | -- | 233.00K | 318.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.42M | -5.77M | -3.98M | -3.00M | -3.08M |
| Total Debt Issued | 13.00M | 48.95M | 4.00M | 5.76M | 3.00M |
| Total Debt Repaid | -919.00K | -48.35M | -5.33M | -5.19M | -5.74M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00K | -4.51M | -223.00K | -138.00K | -123.00K |
| Cash from Financing | 12.03M | -3.92M | -1.56M | 433.00K | -1.40M |
| Foreign Exchange rate Adjustments | 50.00K | 72.00K | 209.00K | -191.00K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | 480.00K | -10.61M | 12.23M | -10.38M |