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    National Energy Services ...

    NASDAQ: NESR · Real-Time Price · USD
    6.96
    0.07 (1.02%)
    At close: Aug 15, 2025, 3:59 PM
    7.01
    0.65%
    After-hours: Aug 15, 2025, 07:24 PM EDT

    National Energy Services Reunited Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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