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 | 8.58M | 6.59M | 42.76M | 43.02M | 13.89M |
| Total Depreciation and Amortization | 5.45M | 5.32M | 5.12M | 4.93M | 4.75M |
| Total Amortization of Deferred Charges | 209.00K | 208.00K | 206.00K | 205.00K | 204.00K |
| Total Other Non-Cash Items | 8.47M | 9.48M | -33.31M | -33.64M | -9.58M |
| Change in Net Operating Assets | -9.75M | -8.87M | -6.47M | -4.60M | -4.81M |
| Cash from Operations | 12.96M | 12.73M | 8.30M | 9.92M | 4.45M |
| Capital Expenditure | -1.47M | -1.31M | -1.26M | -1.36M | -1.68M |
| Sale of Property, Plant, and Equipment | 429.00K | 592.00K | 476.00K | 462.00K | 601.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 1.20M | -117.00K | -196.00K | -262.00K |
| Cash from Investing | 164.00K | 479.00K | -902.00K | -1.10M | -1.34M |
| Total Debt Issued | 3.87M | 3.06M | 3.06M | 6.28M | 9.28M |
| Total Debt Repaid | -6.45M | -5.01M | -4.94M | -8.86M | -10.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -298.00K | -267.00K | -259.00K | -260.00K | -260.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -2.05M | -1.50M | -1.00M | -1.00M |
| Cash from Financing | -4.43M | -4.27M | -3.64M | -3.84M | -2.65M |
| Foreign Exchange rate Adjustments | 298.00K | 225.00K | 172.00K | -112.00K | -83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.99M | 9.16M | 3.93M | 4.87M | 371.00K |