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 | 12.82% | 27.76% | -74.31% | 21.83% | 22.30% |
| Total Depreciation and Amortization | -1.65% | -3.11% | -0.69% | -3.48% | -1.56% |
| Total Amortization of Deferred Charges | 3.88% | 3.92% | 3.73% | 3.88% | 3.78% |
| Total Other Non-Cash Items | -45.43% | 60.36% | 100.00% | -57.75% | -30.73% |
| Change in Net Operating Assets | 169.20% | -211.78% | 167.93% | -189.66% | 226.45% |
| Cash from Operations | 356.21% | -145.37% | 245.91% | -136.33% | 345.45% |
| Capital Expenditure | 4.88% | -28.87% | 51.91% | 35.57% | -125.64% |
| Sale of Property, Plant, and Equipment | -26.73% | 5,200.00% | -78.57% | -63.16% | -52.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.63% | -17.09% | 51.78% | 35.32% | -133.53% |
| Total Debt Issued | 92.07% | -- | -- | -- | -- |
| Total Debt Repaid | 9.61% | -425.92% | 81.99% | -220.17% | 87.66% |
| 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 | -12.20% | 33.15% | -15.72% | -16.91% | -28.30% |
| Cash from Financing | 130.99% | -125.38% | 188.45% | -330.23% | 117.48% |
| Foreign Exchange rate Adjustments | -324.44% | -280.00% | 130.12% | -186.46% | 336.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.86% | -165.71% | 176.64% | -210.29% | 164.50% |
