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US Stock MarketDetailed Quotes
NESRW NATIONAL ENERGY SVCS REUNITED CORP C/WTS 06/06/2025 (TO PUR COM)
- 0.380
- -0.003-0.65%
Close Mar 28 16:00 ET
0Market Cap0.00P/E (TTM)
0.380High0.380Low28.05KVolume0.380Open0.383Pre Close10.66KTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares1.52052wk High0.00P/B0Float Cap0.10352wk Low--Dividend TTM0Shs Float3.490Historical High--Div YieldTTM0.00%Amplitude0.055Historical Low0.379Avg Price1Lot Size
NATIONAL ENERGY SVCS REUNITED CORP C/WTS 06/06/2025 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.59%229.33M | 26.67%46.26M | 4.06%70.79M | 91.15%176.96M | 36.52M | 68.02M | -27.53%92.58M | -4.99%127.74M | -73.20%12.97M | 5.52%35.3M |
| Net income from continuing operations | 506.60%76.31M | 1,086.95%26.84M | 39.96%20.62M | 134.54%12.58M | --2.26M | --14.73M | 43.59%-36.42M | -490.02%-64.57M | -388.23%-85.79M | -83.45%1.93M |
| Operating gains losses | -4.11%467K | -212.62%-1.63M | 181.72%711K | 911.67%487K | --1.45M | ---870K | -118.02%-60K | -90.21%333K | -46.88%1.74M | -495.54%-1.77M |
| Depreciation and amortization | 0.39%142.78M | 9.93%39.61M | -1.08%34.36M | 22.78%142.23M | --36.03M | --34.73M | -5.14%115.85M | 1.16%122.13M | -10.90%25.79M | 5.65%34.02M |
| Deferred tax | 27.55%-2.72M | 16.50%-577K | 28.26%-3.34M | 63.42%-3.75M | ---691K | ---4.65M | 15.48%-10.26M | -274.58%-12.14M | -9,130.77%-8.22M | -90.63%-2.3M |
| Other non cash items | -44.64%1.45M | 120.34%485K | -65.07%1.46M | -45.30%2.62M | ---2.39M | --4.19M | -42.61%4.79M | 201.41%8.34M | 194.04%7.45M | 277.02%701K |
| Change In working capital | -190.25%-6.96M | -182.46%-26M | -28.75%12.87M | 526.50%7.71M | ---9.2M | --18.06M | -98.04%1.23M | 2,300.39%62.78M | 71.68%68.78M | 99.61%-45K |
| -Change in receivables | 232.43%11.63M | 2,131.08%24.05M | 425.54%25.9M | 71.63%-8.78M | --1.08M | --4.93M | -164.76%-30.96M | 160.44%47.8M | -102.83%-216K | 92.76%-3.19M |
| -Change in inventory | -105.30%-633K | -61.50%3.2M | -160.42%-4.46M | 171.32%11.95M | --8.32M | --7.37M | -417.80%-16.76M | 72.73%-3.24M | 204.22%1.16M | 165.88%1.89M |
| -Change in prepaid assets | 89.79%-909K | 165.71%5.86M | -92.75%859K | -244.40%-8.9M | ---8.92M | --11.84M | 797.29%6.16M | -275.75%-884K | 593.26%7.39M | -696.42%-6.83M |
| -Change in payables and accrued expense | -1,044.64%-38.52M | -306.94%-54.31M | -106.03%-27.42M | -110.00%-3.37M | ---13.35M | ---13.31M | 7.78%33.65M | -60.65%31.22M | 33.71%51.31M | -32.80%11.95M |
| -Change in other current assets | 211.78%15.36M | -296.38%-16.23M | 190.44%3.5M | 716.40%4.93M | --8.26M | ---3.87M | 93.26%-799K | -262.44%-11.86M | 194.76%2.9M | -142.71%-6.2M |
| -Change in other current liabilities | -48.48%6.12M | 1,111.45%16.08M | -11.46%6.97M | 19.67%11.88M | ---1.59M | --7.87M | 3,917.69%9.93M | -127.34%-260K | 2,305.30%6.24M | 13.69%2.33M |
| -Change in other working capital | ---- | ---- | 132.75%7.51M | ---- | ---- | --3.23M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.59%229.33M | 26.67%46.26M | 4.06%70.79M | 91.15%176.96M | --36.52M | --68.02M | -27.53%92.58M | -4.99%127.74M | -73.20%12.97M | 5.52%35.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.15%-111.13M | -1,270.73%-26.98M | 0.01%-27.45M | 43.11%-83.46M | -1.97M | -27.46M | 10.84%-146.71M | -70.62%-164.54M | -614.49%-75.67M | 56.97%-17.05M |
| Capital expenditure reported | -54.14%-105.11M | -958.83%-25.05M | 1.65%-27.36M | 44.30%-68.19M | ---2.37M | ---27.82M | -14.33%-122.42M | -29.58%-107.08M | -682.46%-56.21M | 26.19%-18.3M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | ---- | ---- | --0 | -292.81%-51.92M | -665.99%-15M | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | 7.69%-16.03M | ---114K | ---613K | ---17.37M | --0 | ---- | ---- |
| Net other investing changes | -895.38%-6.03M | -475.78%-1.92M | -109.87%-96K | 110.94%758K | --512K | --973K | -25.04%-6.93M | -843.61%-5.54M | -207.94%-4.46M | 701.94%1.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.15%-111.13M | -1,270.73%-26.98M | 0.01%-27.45M | 43.11%-83.46M | ---1.97M | ---27.46M | 10.84%-146.71M | -70.62%-164.54M | -614.49%-75.67M | 56.97%-17.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.32%-78.06M | -1.59%-29.5M | 99.51%-165K | -43.59%-104.53M | -29.03M | -33.38M | -143.45%-72.8M | 562.32%167.54M | 1,360.86%167.48M | 173.70%16.7M |
| Net issuance payments of debt | 16.50%-74.12M | -27.83%-28.54M | 103.35%972K | -52.11%-88.76M | ---22.32M | ---29.05M | -130.56%-58.35M | 689.18%190.93M | 1,548.94%179M | 194.46%19.59M |
| Net other financing activities | 74.98%-3.94M | 85.67%-962K | 73.78%-1.14M | -9.16%-15.77M | ---6.71M | ---4.34M | 38.24%-14.44M | -509.99%-23.39M | -1,140.26%-11.52M | -51.28%-2.89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.32%-78.06M | -1.59%-29.5M | 99.51%-165K | -43.59%-104.53M | ---29.03M | ---33.38M | -143.45%-72.8M | 562.32%167.54M | 1,360.86%167.48M | 173.70%16.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.99%67.82M | 89.67%118.17M | 36.07%75M | -61.68%78.85M | --62.3M | --55.12M | 174.32%205.77M | 2.47%75.01M | 100.09%101.02M | -16.70%66.07M |
| Current changes in cash | 463.81%40.14M | -285.09%-10.21M | 500.78%43.17M | 91.31%-11.03M | --5.52M | --7.19M | -197.08%-126.93M | 7,262.11%130.75M | 327.23%104.78M | 221.21%34.94M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | -11.11%8K | -74.29%9K | ---25K | --0 |
| End cash Position | 59.18%107.96M | 59.18%107.96M | 89.67%118.17M | -13.99%67.82M | --67.82M | --62.3M | -61.68%78.85M | 174.32%205.77M | 174.32%205.77M | 100.09%101.02M |
| Free cash flow | 14.21%124.22M | -37.90%21.21M | 8.02%43.43M | 464.52%108.77M | --34.15M | --40.21M | -244.38%-29.84M | -60.12%20.67M | -204.92%-43.24M | 96.18%17.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |