E
Nine Energy Service, Inc. NINE
$0.5174 $0.03346.90% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -40.09M -41.08M -42.54M -45.66M -34.16M
Total Depreciation and Amortization 49.26M 50.03M 51.18M 52.34M 53.09M
Total Amortization of Deferred Charges 7.89M 7.60M 7.32M 7.05M 6.80M
Total Other Non-Cash Items 6.74M 5.57M 6.00M 6.15M 5.89M
Change in Net Operating Assets -7.05M -8.93M 569.00K -1.41M 1.08M
Cash from Operations 16.76M 13.20M 22.53M 18.47M 32.71M
Capital Expenditure -13.26M -14.76M -20.05M -20.42M -23.75M
Sale of Property, Plant, and Equipment 557.00K 585.00K 428.00K 270.00K 415.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 0.00
Cash from Investing -12.70M -14.18M -19.62M -20.15M -23.33M
Total Debt Issued 12.76M 8.76M 7.73M 4.73M 4.73M
Total Debt Repaid -17.36M -18.09M -14.79M -24.40M -24.34M
Issuance of Common Stock 8.25M 8.25M 8.25M 6.78M 0.00
Repurchase of Common Stock -- -- 0.00 0.00 -2.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -668.00K -604.00K -602.00K -585.00K -855.00K
Cash from Financing 2.98M -1.68M 587.00K -13.48M -20.46M
Foreign Exchange rate Adjustments -2.00K -294.00K -7.00K 60.00K -51.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.04M -2.96M 3.49M -15.10M -11.14M