National Energy Services ... (NESR)
NASDAQ: NESR
· Real-Time Price · USD
6.89
0.00 (0.00%)
At close: Aug 15, 2025, 2:18 PM
National Energy Services Reunited Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.39M | 26.84M | 20.62M | 18.87M | 9.98M | 2.26M | 14.73M | -85.79M | 1.93M | 7.82M | 11.47M |
Depreciation & Amortization | 36.03M | 39.61M | 34.36M | 35.2M | 33.62M | 36.03M | 34.73M | 25.79M | 34.02M | 32.11M | 30.21M |
Stock-Based Compensation | 1.86M | 2.46M | 1.54M | 677K | 1.35M | 1.54M | 1.53M | 2.41M | 2.75M | 3.04M | 1.56M |
Other Working Capital | 23.32M | -53.25M | -8.58M | -3.1M | 46.97M | -18.6M | 5.76M | 103.02M | -19.73M | -25.55M | 16.56M |
Other Non-Cash Items | 1.55M | 6.13M | 4.74M | -389K | 5.6M | 6.58M | 3.63M | 10.01M | -1.06M | 889K | -47K |
Deferred Income Tax | -1.24M | -577K | -3.34M | 2.4M | -1.21M | -691K | -4.65M | -8.22M | -2.3M | -729K | -894K |
Change in Working Capital | -28.11M | -28.2M | 12.87M | -14.1M | 20.27M | -9.2M | 18.06M | 68.78M | -45K | -10.14M | 4.18M |
Operating Cash Flow | 20.48M | 46.26M | 70.79M | 42.66M | 69.62M | 36.52M | 68.02M | 12.97M | 35.3M | 32.99M | 46.48M |
Capital Expenditures | -30.12M | -25.05M | -27.36M | -14.29M | -38.41M | -2.37M | -27.82M | -56.21M | -18.3M | -21.33M | -11.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | -36.38M | -538K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -114K | -613K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.36M | -1.92M | -96K | -1.05M | -2.96M | 512K | 973K | -60.67M | -17.05M | -22.3M | -12.59M |
Investing Cash Flow | -31.49M | -26.98M | -27.45M | -15.34M | -41.36M | -1.97M | -27.45M | -75.67M | -17.05M | -58.68M | -13.13M |
Debt Repayment | -17.66M | -28.54M | 972K | -14.45M | -32.11M | -22.32M | -29.05M | 179M | 19.59M | 6.43M | -14.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -601K | -962K | -1.14M | -632K | -1.21M | -6.71M | -4.34M | -11.52M | -2.89M | -3.93M | -5.04M |
Financial Cash Flow | -18.26M | -29.5M | -165K | -15.08M | -33.32M | -29.03M | -33.38M | 167.48M | 16.7M | 2.5M | -19.13M |
Net Cash Flow | -29.26M | -10.21M | 43.17M | 12.24M | -5.06M | 5.52M | 7.19M | 104.75M | 34.94M | -23.19M | 14.26M |
Free Cash Flow | -9.64M | 21.21M | 43.43M | 28.37M | 31.21M | 34.15M | 40.21M | -43.24M | 17M | 11.66M | 35.24M |