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 | 12.34% | 14.19% | 23.52% | -453.45% | -31.85% |
| Total Depreciation and Amortization | -6.03% | -8.66% | -8.58% | -5.57% | -0.68% |
| Total Amortization of Deferred Charges | 16.27% | 16.32% | 16.22% | 15.51% | -25.46% |
| Total Other Non-Cash Items | 166.57% | -26.07% | -6.15% | 22.70% | 93.91% |
| Change in Net Operating Assets | 11.68% | -52.88% | 13.91% | -18.54% | -187.16% |
| Cash from Operations | 40.29% | -38.38% | 40.97% | -52.47% | -322.88% |
| Capital Expenditure | 27.46% | 62.02% | 9.91% | 55.77% | 13.48% |
| Sale of Property, Plant, and Equipment | -- | 206.58% | 98.75% | -96.03% | -87.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.09% | 64.44% | 14.72% | 54.73% | -3.33% |
| Total Debt Issued | -- | 21.74% | -- | -- | -- |
| Total Debt Repaid | 12.05% | -174.08% | 62.60% | -6.64% | 98.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.25% | -1.47% | -16.04% | 59.47% | 97.34% |
| Cash from Financing | 75.00% | -83.98% | 90.96% | 471.89% | -216.45% |
| Foreign Exchange rate Adjustments | 351.81% | -298.96% | -304.55% | 129.07% | 13.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.53% | -34.54% | 64.18% | -20.04% | -624.38% |