NINE - Nine Energy Service Inc
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1.21
-0.030 -2.479%
Share volume: 326,420
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$1.24
-0.03
-2.42%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-07 | 2023-03-08 | 2023-05-09 | 2023-08-04 | 2023-11-07 | 2024-03-08 | 2024-05-07 | |
| Cash flow financing | 5.954 M | -11.327 M | 6.655 M | 5.344 M | -1.480 M | -15.460 M | 2.703 M | -6.223 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -430.000 K | 15.120 M | 8.441 M | 3.965 M | 27.130 M | -9.910 M | 24.324 M | -8.837 M | |
| Net income | -978.000 K | 14.286 M | 7.984 M | -6.109 M | -2.537 M | -13.262 M | -10.305 M | -8.055 M | |
| Depreciation | 12.314 M | 11.731 M | 12.473 M | 12.912 M | 13.486 M | 13.497 M | 13.286 M | 12.824 M | |
| Changes in inventories | 48.950 M | 52.959 M | 62.045 M | 67.030 M | 63.363 M | 58.663 M | 54.486 M | 56.340 M | |
| Changes in receivables | 89.971 M | 105.065 M | 106.018 M | 98.498 M | 96.031 M | 86.000 M | 88.939 M | 91.312 M | |
| Investing Cashflow | -2.967 M | -4.620 M | -19.170 M | -5.284 M | -5.816 M | -3.615 M | -8.442 M | -5.460 M | |
| Net Borrowings | 312.826 M | 302.719 M | 311.814 M | 302.253 M | 284.352 M | 301.166 M | 283.202 M | 298.891 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.068 M | -5.417 M | -19.190 M | -6.343 M | -5.967 M | -3.775 M | -8.518 M | -5.488 M | |
| Cash Change | 22.408 M | 21.490 M | 17.445 M | 21.374 M | 41.122 M | 12.159 M | 30.840 M | 10.237 M |