NR - Newpark Resources, Inc.
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8.23
-0.110 -1.337%
Share volume: 395,070
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$8.34
-0.11
-1.32%
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 | 2022-08-03 | 2022-11-02 | 2023-02-24 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-23 | 2024-05-03 | |
| Cash flow financing | 25.751 M | 12.801 M | -64.753 M | -30.270 M | -12.742 M | -19.156 M | -18.879 M | 589.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -25.801 M | -5.082 M | 3.072 M | 29.444 M | 7.404 M | 26.994 M | 36.159 M | 11.950 M | |
| Net income | -7.752 M | -24.595 M | 8.992 M | 5.620 M | 1.702 M | 7.670 M | -476.000 K | 7.293 M | |
| Depreciation | 10.111 M | 9.696 M | 8.351 M | 7.895 M | 7.908 M | 7.704 M | 7.865 M | 7.411 M | |
| Changes in inventories | 190.171 M | 160.039 M | 149.571 M | 149.989 M | 147.113 M | 143.252 M | 141.079 M | 131.599 M | |
| Changes in receivables | 192.801 M | 211.496 M | 242.247 M | 212.694 M | 193.365 M | 195.269 M | 168.457 M | 169.723 M | |
| Investing Cashflow | -526.000 K | -7.651 M | 61.453 M | 921.000 K | 4.122 M | -2.870 M | -7.863 M | -12.739 M | |
| Net Borrowings | 106.500 M | 122.456 M | 79.967 M | 67.619 M | 61.536 M | 46.142 M | 27.345 M | 30.842 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 | -1.894 M | -8.205 M | -10.553 M | -6.972 M | -8.375 M | -4.787 M | -9.098 M | -13.882 M | |
| Cash Change | 20.159 M | 20.450 M | 23.182 M | 23.618 M | 22.353 M | 26.611 M | 38.594 M | 37.695 M |