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 | -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 |
