Nine Energy Service, Inc.
NINE
$0.7035
-$0.002-0.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.00% | 12.34% | 14.19% | 23.52% | -453.45% |
| Total Depreciation and Amortization | -3.35% | -6.03% | -8.66% | -8.58% | -5.57% |
| Total Amortization of Deferred Charges | 127.44% | 16.27% | 16.32% | 16.22% | 15.51% |
| Total Other Non-Cash Items | -25.14% | 166.57% | -26.07% | -6.15% | 22.70% |
| Change in Net Operating Assets | -73.61% | 11.68% | -52.88% | 13.91% | -18.54% |
| Cash from Operations | -21.76% | 40.29% | -38.38% | 40.97% | -52.47% |
| Capital Expenditure | -122.51% | 27.46% | 62.02% | 9.91% | 55.77% |
| Sale of Property, Plant, and Equipment | 1,683.33% | -- | 206.58% | 98.75% | -96.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.95% | 27.09% | 64.44% | 14.72% | 54.73% |
| Total Debt Issued | -- | -- | 21.74% | -- | -- |
| Total Debt Repaid | -4,328.02% | 12.05% | -174.08% | 62.60% | -6.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,349.46% | -40.25% | -1.47% | -16.04% | 59.47% |
| Cash from Financing | -171.13% | 75.00% | -83.98% | 90.96% | 471.89% |
| Foreign Exchange rate Adjustments | 188.00% | 351.81% | -298.96% | -304.55% | 129.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.96% | 48.53% | -34.54% | 64.18% | -20.04% |