D
Nine Energy Service, Inc. NINE
$1.23 $0.108.85%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -41.08M -42.54M -45.66M -34.16M -32.21M
Total Depreciation and Amortization 50.03M 51.18M 52.34M 53.09M 53.18M
Total Amortization of Deferred Charges 7.60M 7.32M 7.05M 6.80M 7.41M
Total Other Non-Cash Items 5.57M 6.00M 6.15M 5.89M 5.55M
Change in Net Operating Assets -8.93M 569.00K -1.41M 1.08M 11.58M
Cash from Operations 13.20M 22.53M 18.47M 32.71M 45.51M
Capital Expenditure -14.76M -20.05M -20.42M -23.75M -24.60M
Sale of Property, Plant, and Equipment 585.00K 428.00K 270.00K 415.00K 606.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 0.00 840.00K
Cash from Investing -14.18M -19.62M -20.15M -23.33M -23.16M
Total Debt Issued 8.76M 7.73M 4.73M 4.73M 44.73M
Total Debt Repaid -18.09M -14.79M -24.40M -24.34M -326.70M
Issuance of Common Stock 8.25M 8.25M 6.78M 0.00 279.75M
Repurchase of Common Stock -- 0.00 0.00 -2.00K -2.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -604.00K -602.00K -585.00K -855.00K -6.68M
Cash from Financing -1.68M 587.00K -13.48M -20.46M -8.89M
Foreign Exchange rate Adjustments -294.00K -7.00K 60.00K -51.00K -64.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.96M 3.49M -15.10M -11.14M 13.40M
Weiss Ratings