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 | 14.19% | 23.52% | -453.45% | -31.85% | -229.07% |
| Total Depreciation and Amortization | -8.66% | -8.58% | -5.57% | -0.68% | 6.52% |
| Total Amortization of Deferred Charges | 16.32% | 16.22% | 15.51% | -25.46% | 176.04% |
| Total Other Non-Cash Items | -26.07% | -6.15% | 22.70% | 93.91% | -2.07% |
| Change in Net Operating Assets | -52.88% | 13.91% | -18.54% | -187.16% | 225.28% |
| Cash from Operations | -38.38% | 40.97% | -52.47% | -322.88% | 188.16% |
| Capital Expenditure | 62.02% | 9.91% | 55.77% | 13.48% | 55.61% |
| Sale of Property, Plant, and Equipment | 206.58% | 98.75% | -96.03% | -87.21% | 280.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.44% | 14.72% | 54.73% | -3.33% | 55.96% |
| Total Debt Issued | 21.74% | -- | -- | -- | -70.58% |
| Total Debt Repaid | -174.08% | 62.60% | -6.64% | 98.03% | 79.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47% | -16.04% | 59.47% | 97.34% | -126.67% |
| Cash from Financing | -83.98% | 90.96% | 471.89% | -216.45% | -59.38% |
| Foreign Exchange rate Adjustments | -298.96% | -304.55% | 129.07% | 13.54% | 231.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.54% | 64.18% | -20.04% | -624.38% | 561.83% |
