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 | -36.44M | -40.09M | -41.08M | -42.54M | -45.66M |
| Total Depreciation and Amortization | 48.83M | 49.26M | 50.03M | 51.18M | 52.34M |
| Total Amortization of Deferred Charges | 10.27M | 7.89M | 7.60M | 7.32M | 7.05M |
| Total Other Non-Cash Items | 6.38M | 6.74M | 5.57M | 6.00M | 6.15M |
| Change in Net Operating Assets | -15.10M | -7.05M | -8.93M | 569.00K | -1.41M |
| Cash from Operations | 13.95M | 16.76M | 13.20M | 22.53M | 18.47M |
| Capital Expenditure | -16.49M | -13.26M | -14.76M | -20.05M | -20.42M |
| Sale of Property, Plant, and Equipment | 658.00K | 557.00K | 585.00K | 428.00K | 270.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -15.83M | -12.70M | -14.18M | -19.62M | -20.15M |
| Total Debt Issued | 61.71M | 12.76M | 8.76M | 7.73M | 4.73M |
| Total Debt Repaid | -64.62M | -17.36M | -18.09M | -14.79M | -24.40M |
| Issuance of Common Stock | 1.47M | 8.25M | 8.25M | 8.25M | 6.78M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.99M | -668.00K | -604.00K | -602.00K | -585.00K |
| Cash from Financing | -6.44M | 2.98M | -1.68M | 587.00K | -13.48M |
| Foreign Exchange rate Adjustments | 45.00K | -2.00K | -294.00K | -7.00K | 60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.27M | 7.04M | -2.96M | 3.49M | -15.10M |