Nine Energy Service, Inc.
NINE
$0.7001
-$0.0639-8.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.15% | 12.82% | 27.76% | -74.31% | 21.83% |
| Total Depreciation and Amortization | -0.69% | -1.65% | -3.11% | -0.69% | -3.48% |
| Total Amortization of Deferred Charges | 3.83% | 3.88% | 3.92% | 3.73% | 3.88% |
| Total Other Non-Cash Items | 52.33% | -45.43% | 60.36% | 100.00% | -57.75% |
| Change in Net Operating Assets | -268.07% | 169.20% | -211.78% | 167.93% | -189.66% |
| Cash from Operations | -135.21% | 356.21% | -145.37% | 245.91% | -136.33% |
| Capital Expenditure | -23.06% | 4.88% | -28.87% | 51.91% | 35.57% |
| Sale of Property, Plant, and Equipment | -- | -26.73% | 5,200.00% | -78.57% | -63.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.61% | 2.63% | -17.09% | 51.78% | 35.32% |
| Total Debt Issued | -30.58% | 92.07% | -- | -- | -- |
| Total Debt Repaid | -2.74% | 9.61% | -425.92% | 81.99% | -220.17% |
| 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 | -61.59% | -12.20% | 33.15% | -15.72% | -16.91% |
| Cash from Financing | -459.35% | 130.99% | -125.38% | 188.45% | -330.23% |
| Foreign Exchange rate Adjustments | 209.42% | -324.44% | -280.00% | 130.12% | -186.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.73% | 217.86% | -165.71% | 176.64% | -210.29% |