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 | -27.53% | -205.54% | -435.17% | -324.98% | -323.81% |
| Total Depreciation and Amortization | -5.92% | -2.26% | 3.44% | 7.41% | 8.72% |
| Total Amortization of Deferred Charges | 2.55% | 15.99% | 33.52% | 57.77% | 191.28% |
| Total Other Non-Cash Items | 0.34% | 7.45% | 122.23% | 70.43% | 31.60% |
| Change in Net Operating Assets | -177.12% | 102.75% | 92.01% | 102.39% | 121.68% |
| Cash from Operations | -71.01% | -23.95% | -66.20% | 20.71% | 172.97% |
| Capital Expenditure | 40.00% | 43.17% | 44.69% | 30.19% | 13.83% |
| Sale of Property, Plant, and Equipment | -3.47% | -22.18% | -77.25% | -63.50% | -79.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | 380.00% |
| Cash from Investing | 38.77% | 42.10% | 42.25% | 27.18% | 8.89% |
| Total Debt Issued | -80.41% | -86.21% | -91.56% | -92.50% | 59.27% |
| Total Debt Repaid | 94.46% | 95.57% | 92.60% | 92.61% | -1,367.51% |
| Issuance of Common Stock | -97.05% | -97.05% | -97.58% | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 99.69% | 99.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.95% | 90.88% | 91.05% | 86.06% | -3,324.10% |
| Cash from Financing | 81.08% | 111.88% | -1,567.82% | -408.78% | -283.40% |
| Foreign Exchange rate Adjustments | -359.38% | 94.66% | 124.59% | 79.44% | 61.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.10% | 137.43% | -180.66% | -877.18% | 429.60% |
