NASDAQ:NESR
National Energy Services Reunited Corp.
- Stock
Last Close
12.42
06/11 21:01
Market Cap
868.22M
Beta: 0.87
Volume Today
166.33K
Avg: 555.97K
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Sep '23 | Dec '23 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.74K - | 10.26M 178,786.35% | -10.00M 197.39% | 28.09M 381.03% | -1.85M 106.59% | 12.19M 758.31% | 22.79M 86.96% | 13.17M 42.19% | 11.36M 13.80% | 11.11M 2.17% | 3.72M 66.48% | 11.95M 220.81% | 10.51M 11.99% | 11.67M 10.96% | 16.52M 41.59% | 11.47M 30.55% | 7.82M 31.83% | 1.93M 75.31% | -85.79M 4,542.88% | 14.73M 117.17% | 2.26M 84.65% | 20.62M 811.90% | 26.84M 30.16% | |
depreciation and amortization | 24.16M - | 18.26M 24.40% | 18.56M 1.66% | 19.91M 7.26% | 21.25M 6.73% | 28.38M 33.55% | 29.22M 2.96% | 30.36M 3.89% | 32.20M 6.05% | 29.00M 9.95% | 30.21M 4.19% | 32.11M 6.28% | 34.02M 5.95% | 25.79M 24.20% | 34.73M 34.68% | 36.03M 3.74% | 34.36M 4.65% | 39.61M 15.28% | ||||||
deferred income tax | 948K - | -2.97M 413.61% | -897K 69.83% | -180K 79.93% | -656K 264.44% | -2.20M 235.67% | -1.26M 42.92% | -869K 30.87% | -1.21M 38.78% | -1.28M 6.55% | -894K 30.43% | -729K 18.46% | -2.30M 215.36% | -8.22M 257.46% | -4.65M 43.38% | -691K 85.15% | -3.34M 383.07% | -577K 82.71% | ||||||
stock based compensation | -55K - | 1.95M 3,647.27% | 740K 62.07% | 1.37M 85.54% | 1.94M 41.59% | 1.60M 17.85% | 1.64M 2.38% | 2.13M 29.97% | 2.08M 2.02% | 1.99M 4.42% | 1.56M 21.56% | 3.04M 94.68% | 2.75M 9.41% | 2.41M 12.60% | 1.53M 36.49% | 1.54M 0.92% | 1.54M 0% | 2.46M 59.79% | ||||||
change in working capital | -8.74M - | 8.91M 201.95% | 7.72M 13.35% | 1.94M 74.89% | -33.59M 1,831.85% | -2.69M 92.00% | -5.88M 118.86% | -35.80M 508.53% | -13.43M 62.48% | 12.30M 191.60% | -31.58M 356.61% | 131K 100.41% | -11.47M 8,858.02% | 10.27M 189.47% | 4.18M 59.29% | -10.14M 342.64% | -45K 99.56% | 68.78M 152,951.11% | 18.06M 73.74% | -9.20M 150.96% | 12.87M 239.82% | -28.20M 319.17% | ||
accounts receivables | 10.18M - | 151K 98.52% | -23.42M 15,611.26% | -18.02M 23.07% | -5.08M 71.79% | 7.35M 244.54% | -7.77M 205.77% | 9.66M 224.28% | -15.11M 256.45% | 9.83M 165.08% | -10.75M 209.36% | 20.06M 286.56% | 17.80M 11.28% | -35.40M 298.87% | 4.93M 113.93% | 1.08M 78.13% | 25.90M 2,302.97% | 21.84M 15.68% | ||||||
inventory | -2.30M - | 7.74M 436.83% | -2.44M 131.54% | -5.52M 126.39% | -7.16M 29.60% | -6.19M 13.55% | -5.57M 9.94% | -2.31M 58.58% | -2.87M 24.38% | -1.78M 38.02% | -1.63M 8.31% | -4.66M 185.29% | 1.89M 140.64% | 1.16M 38.69% | 7.37M 535.60% | 8.31M 12.78% | -4.46M 153.58% | 3.20M 171.85% | ||||||
accounts payables | -41.78M - | 21.37M - | -14.35M 167.16% | -5.89M 58.95% | 7.93M 234.54% | -20.73M 361.46% | 3.98M 119.19% | 8.39M 111.01% | 10.72M - | -10.09M 194.12% | ||||||||||||||
other working capital | -41.47M - | -10.58M 74.50% | 19.98M 288.91% | -12.26M 161.35% | -1.19M 90.28% | 11.15M 1,035.94% | -18.23M 263.55% | -7.22M 60.41% | 6.51M 190.18% | 2.21M 66.02% | 16.56M 648.82% | -25.55M 254.22% | -19.73M 22.74% | 103.02M 622.01% | 5.76M 94.41% | -18.60M 422.96% | -8.58M 53.86% | -53.25M 520.52% | ||||||
other non cash items | 22.74M - | -23.56M 203.59% | 47.76M 302.76% | -708.23K 101.48% | 10.72M 1,614.21% | -8.98M 183.75% | -866K 90.36% | 2.68M 409.35% | 901K 66.37% | -6K 100.67% | -24K 300% | 388K 1,716.67% | 188K 51.55% | -9.07M 4,922.34% | -47K 99.48% | 889K 1,991.49% | -1.06M 218.90% | 10.01M 1,046.55% | 3.63M 63.75% | 6.58M 81.42% | 4.74M 27.95% | 6.13M 29.32% | ||
net cash provided by operating activities | -5.74K - | 24.26M 422,501.53% | -24.64M 201.56% | 83.58M 439.18% | -620.62K 100.74% | 14.43M 2,425.26% | 26.41M 83.00% | 24.83M 5.97% | -660K 102.66% | 21.12M 3,299.70% | 43.80M 107.41% | 9.95M 77.29% | 42.65M 328.69% | 33.45M 21.56% | 47.42M 41.73% | 46.48M 1.97% | 32.99M 29.03% | 35.30M 7.01% | 12.97M 63.26% | 68.02M 424.43% | 36.52M 46.31% | 70.79M 93.83% | 46.26M 34.65% | |
investments in property plant and equipment | -16.17M - | -7.04M 56.45% | -8.47M 20.26% | -48.04M 467.29% | -33.65M 29.96% | -17.77M 47.18% | -23.54M 32.45% | -27.12M 15.19% | -24.79M 8.60% | -14.88M 39.99% | -11.24M 24.42% | -21.33M 89.70% | -18.30M 14.21% | -56.21M 207.24% | -27.82M 50.52% | -2.37M 91.49% | -27.36M 1,056.17% | -25.05M 8.42% | ||||||
acquisitions net | -285.08M - | 2.89M 101.01% | 3.74M - | -15M 501.07% | -1.96M 86.95% | -538K 72.52% | -36.38M 6,663.01% | -15.00M - | ||||||||||||||||
purchases of investments | -613K - | -114K 81.40% | ||||||||||||||||||||||
sales maturities of investments | 231.78M - | |||||||||||||||||||||||
other investing activites | -11.41M - | -4.77M 58.16% | -7.75M 62.41% | -47.77M 516.27% | -34.45M 27.90% | -17.37M 49.58% | -23.96M 37.96% | -26.00M 8.50% | -24.63M 5.24% | -15.82M 35.76% | -12.59M 20.44% | -22.30M 77.11% | -17.05M 23.52% | -60.67M 255.80% | 973K 101.60% | 512K 47.38% | -96K 118.75% | -1.92M 1,904.17% | ||||||
net cash used for investing activites | -208.47M - | 177.18M 184.99% | -64.71M - | -1.88M 97.09% | -7.75M 311.90% | -47.77M 516.27% | -34.45M 27.90% | -17.37M 49.58% | -23.96M 37.96% | -22.25M 7.11% | -39.63M 78.08% | -17.78M 55.13% | -13.13M 26.17% | -58.68M 347.01% | -17.05M 70.94% | -75.67M 343.75% | -27.45M 63.72% | -1.97M 92.83% | -27.45M 1,294.87% | -26.98M 1.73% | ||||
debt repayment | -7.57M - | -21.99M - | -263.06M 1,096.04% | -51.30M 80.50% | -5.67M 88.96% | -8.62M 52.20% | -9.69M 12.38% | -31.67M 226.86% | -23.01M 27.35% | -33.24M 44.50% | -32.81M 1.30% | -43.82M 33.55% | -350.47M 699.75% | -29.05M 91.71% | -22.32M 23.15% | 972K 104.35% | -28.54M 3,035.70% | |||||||
common stock issued | 25K - | -25K 200% | 6.33M 25,437.36% | -6.33M 200% | 48.29M - | |||||||||||||||||||
common stock repurchased | -19.38M - | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 9.62K - | -3.21M 33,474.45% | 227.71M 7,190.27% | -249.08M 209.38% | 88.88M - | -67.19M 175.61% | -43K 99.94% | 361.22M 840,141.86% | 38.06M 89.46% | 9.35M 75.44% | -1.58M 116.91% | 19.59M 1,338.96% | 9.02M 53.97% | 17.90M 98.49% | 14.11M 21.15% | 35.31M 150.24% | 60.52M 71.38% | 517.95M 755.86% | -4.34M 100.84% | -6.71M 54.74% | -1.14M 83.06% | -962K 15.39% | ||
net cash used provided by financing activities | 34.62K - | -3.24M 9,448.19% | 234.05M 7,331.22% | -262.98M 212.36% | 117.79M - | -67.19M 157.05% | -22.04M 67.20% | 98.16M 545.43% | -13.23M 113.48% | 3.69M 127.85% | -10.20M 376.88% | 9.90M 197.02% | -22.65M 328.84% | -5.11M 77.44% | -19.13M 274.40% | 2.50M 113.07% | 16.70M 567.84% | 167.48M 903.11% | -33.38M 119.93% | -29.03M 13.03% | -165K 99.43% | -29.50M 17,776.97% | ||
effect of forex changes on cash | -19K - | 29K - | 6K 79.31% | 34K - | -25K - | |||||||||||||||||||
net change in cash | 28.88K - | 25.79M 89,204.07% | -24.57M 195.29% | 23.26M 194.64% | -620.62K 102.67% | 67.51M 10,978.48% | -42.67M 163.20% | -4.96M 88.38% | 49.71M 1,102.78% | -26.56M 153.43% | 30.12M 213.40% | -24.18M 180.29% | 30.30M 225.29% | -28.83M 195.15% | 24.52M 185.07% | 14.26M 41.87% | -23.19M 262.70% | 34.94M 250.66% | 104.75M 199.78% | 7.19M 93.14% | 5.52M 23.21% | 43.17M 682.38% | -10.21M 123.66% | |
cash at beginning of period | 28.88K - | 25.82M 89,304.07% | 1.24M 95.18% | 741.10K 40.46% | 46K 93.79% | 67.56M 146,769.57% | 24.89M 63.16% | 19.93M 19.91% | 69.64M 249.35% | 43.08M 38.14% | 73.20M 69.91% | 49.02M 33.04% | 79.32M 61.82% | 50.49M 36.35% | 75.01M 48.58% | 89.27M 19.00% | 66.07M 25.98% | 101.02M 52.89% | 55.12M 45.44% | 62.30M 13.04% | 75.00M 20.37% | 118.17M 57.56% | ||
cash at end of period | 28.88K - | 25.82M 89,304.07% | 1.24M 95.18% | 24.50M 1,868.52% | 120.48K 99.51% | 67.56M 55,977.56% | 24.89M 63.16% | 19.93M 19.91% | 69.64M 249.35% | 43.08M 38.14% | 73.20M 69.91% | 49.02M 33.04% | 79.32M 61.82% | 50.49M 36.35% | 75.01M 48.58% | 89.27M 19.00% | 66.07M 25.98% | 101.02M 52.89% | 205.77M 103.70% | 62.30M 69.72% | 67.82M 8.86% | 118.17M 74.24% | 107.96M 8.64% | |
operating cash flow | -5.74K - | 24.26M 422,501.53% | -24.64M 201.56% | 83.58M 439.18% | -620.62K 100.74% | 14.43M 2,425.26% | 26.41M 83.00% | 24.83M 5.97% | -660K 102.66% | 21.12M 3,299.70% | 43.80M 107.41% | 9.95M 77.29% | 42.65M 328.69% | 33.45M 21.56% | 47.42M 41.73% | 46.48M 1.97% | 32.99M 29.03% | 35.30M 7.01% | 12.97M 63.26% | 68.02M 424.43% | 36.52M 46.31% | 70.79M 93.83% | 46.26M 34.65% | |
capital expenditure | -16.17M - | -7.04M 56.45% | -8.47M 20.26% | -48.04M 467.29% | -33.65M 29.96% | -17.77M 47.18% | -23.54M 32.45% | -27.12M 15.19% | -24.79M 8.60% | -14.88M 39.99% | -11.24M 24.42% | -21.33M 89.70% | -18.30M 14.21% | -56.21M 207.24% | -27.82M 50.52% | -2.37M 91.49% | -27.36M 1,056.17% | -25.05M 8.42% | ||||||
free cash flow | -5.74K - | 24.26M 422,501.53% | -24.64M 201.56% | 83.58M 439.18% | -620.62K 100.74% | -1.74M 180.04% | 19.37M 1,214.33% | 16.36M 15.51% | -48.70M 397.65% | -12.53M 74.27% | 26.03M 307.67% | -13.59M 152.23% | 15.53M 214.26% | 8.67M 44.19% | 32.54M 275.43% | 35.24M 8.29% | 11.66M 66.90% | 17.00M 45.80% | -43.24M 354.28% | 40.21M 192.99% | 34.15M 15.06% | 43.43M 27.17% | 21.21M 51.17% |
All numbers in USD (except ratios and percentages)