Production (Stage)
NCS Multistage Holdings, Inc.
NCSM
$30.95
-$1.03-3.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.06M | 3.47M | 4.15M | -3.10M | 2.07M |
| Total Depreciation and Amortization | 1.37M | 1.42M | 1.36M | 1.30M | 1.24M |
| Total Amortization of Deferred Charges | 52.00K | 53.00K | 52.00K | 52.00K | 51.00K |
| Total Other Non-Cash Items | 966.00K | 3.23M | 2.07M | 2.21M | 1.97M |
| Change in Net Operating Assets | -8.09M | 2.47M | -9.64M | 5.52M | -7.21M |
| Cash from Operations | -1.65M | 10.64M | -2.02M | 5.98M | -1.88M |
| Capital Expenditure | -464.00K | -226.00K | -450.00K | -334.00K | -299.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 171.00K | 128.00K | 117.00K | 176.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.27M | -17.00K | -40.00K | -13.00K |
| Cash from Investing | -451.00K | 1.21M | -339.00K | -257.00K | -136.00K |
| Total Debt Issued | 1.96M | 0.00 | 88.00K | 1.82M | 1.16M |
| Total Debt Repaid | -2.49M | -510.00K | -598.00K | -2.86M | -1.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -268.00K | -30.00K | 0.00 | 0.00 | -237.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.05M | -500.00K | 0.00 | -500.00K |
| Cash from Financing | -790.00K | -1.59M | -1.01M | -1.04M | -630.00K |
| Foreign Exchange rate Adjustments | 3.00K | 286.00K | 82.00K | -73.00K | -70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88M | 10.55M | -3.28M | 4.61M | -2.72M |