National Energy Services ... (NESR)
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.
| 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 | 76.72M | 76.31M | 51.73M | 45.85M | 26.97M | 16.99M | 14.73M | -64.57M | 37.74M | 47.48M | 50.17M |
Depreciation & Amortization | 145.19M | 142.78M | 139.21M | 139.58M | 104.39M | 70.76M | 34.73M | 122.13M | 125.33M | 123.51M | 121.77M |
Stock-Based Compensation | 6.54M | 6.03M | 5.11M | 5.1M | 4.42M | 3.07M | 1.53M | 9.76M | 9.34M | 8.67M | 7.76M |
Other Working Capital | -41.61M | -17.95M | 16.7M | 31.04M | 34.13M | -12.84M | 5.76M | 74.3M | -26.5M | -260K | 18.07M |
Other Non-Cash Items | 12.04M | 16.09M | 16.53M | 15.42M | 15.81M | 10.21M | 3.63M | 9.79M | -9.28M | -8.04M | -8.54M |
Deferred Income Tax | -2.75M | -2.72M | -2.83M | -4.15M | -6.55M | -5.34M | -4.65M | -12.14M | -5.21M | -4.11M | -4.25M |
Change in Working Capital | -57.55M | -9.16M | 9.84M | 15.03M | 29.13M | 8.86M | 18.06M | 62.78M | 4.26M | -7.17M | 3.1M |
Operating Cash Flow | 180.19M | 229.33M | 219.59M | 216.82M | 174.16M | 104.54M | 68.02M | 127.74M | 162.19M | 160.34M | 170M |
Capital Expenditures | -96.82M | -105.11M | -82.42M | -82.88M | -68.59M | -30.18M | -27.82M | -107.08M | -65.74M | -72.23M | -78.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.92M | -38.88M | -53.88M | -13.76M |
Purchase of Investments | n/a | n/a | -114K | -727K | -727K | -727K | -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 | -4.44M | -6.03M | -3.59M | -2.52M | -1.47M | 1.49M | 973K | -112.61M | -67.77M | -75.34M | -79.04M |
Investing Cash Flow | -101.26M | -111.13M | -86.13M | -86.13M | -70.79M | -29.42M | -27.45M | -164.54M | -106.65M | -129.22M | -92.8M |
Debt Repayment | -59.67M | -74.12M | -67.9M | -97.92M | -83.47M | -51.37M | -29.05M | 190.93M | 7.75M | -32.58M | -29.7M |
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 | -3.33M | -3.94M | -9.69M | -12.89M | -12.26M | -11.05M | -4.34M | -23.39M | -12.79M | -11.81M | -7.3M |
Financial Cash Flow | -63M | -78.06M | -77.6M | -110.81M | -95.74M | -62.42M | -33.38M | 167.54M | -5.05M | -44.4M | -37M |
Net Cash Flow | 15.94M | 40.13M | 55.87M | 19.88M | 7.64M | 12.7M | 7.19M | 130.76M | 50.53M | -13.24M | 40.25M |
Free Cash Flow | 83.37M | 124.22M | 137.17M | 133.95M | 105.58M | 74.36M | 40.21M | 20.67M | 96.45M | 88.11M | 91.98M |