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 | -40.96% | -47.16% | 20.15% | 12.82% | 27.76% |
| Total Depreciation and Amortization | 1.75% | 2.14% | -0.69% | -1.65% | -3.11% |
| Total Amortization of Deferred Charges | -7.93% | 102.92% | 3.83% | 3.88% | 3.92% |
| Total Other Non-Cash Items | -18.03% | -43.84% | 52.33% | -45.43% | 60.36% |
| Change in Net Operating Assets | -535.71% | 120.30% | -268.07% | 169.20% | -211.78% |
| Cash from Operations | -198.57% | 291.17% | -135.21% | 356.21% | -145.37% |
| Capital Expenditure | 40.89% | -47.50% | -23.06% | 4.88% | -28.87% |
| Sale of Property, Plant, and Equipment | -48.60% | -- | -- | -26.73% | 5,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.75% | -44.81% | -32.61% | 2.63% | -17.09% |
| Total Debt Issued | -73.44% | 1,123.65% | -30.58% | 92.07% | -- |
| Total Debt Repaid | 98.10% | -806.69% | -2.74% | 9.61% | -425.92% |
| 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 | 98.87% | -1,921.08% | -61.59% | -12.20% | 33.15% |
| Cash from Financing | 407.28% | -151.61% | -459.35% | 130.99% | -125.38% |
| Foreign Exchange rate Adjustments | -30.56% | -65.55% | 209.42% | -324.44% | -280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.67% | 104.53% | -186.73% | 217.86% | -165.71% |