National Energy Services Reunited NESR Cash Flow Statement (2017-2026)

NASDAQ NESR
$32.74 +0.02 (+0.06%)
As of: Aug 21, 2026 · 2:37 PM EDT
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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.01B0.05B0.01B0.01B0.00B-0.09B-0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.03B0.01B0.02B0.02B0.01B0.02B0.04B
Depreciation and Depletion (Quarter)
0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.02B0.00B0.01B0.00B0.00B0.00B0.05B0.05B0.00B0.00B0.00B0.04B0.00B0.00B0.06B
Deferred Taxes (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B
Cash from Discontinued Operations (Quarter)
0.04B
Gains from Investment Securities (Quarter)
0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Asset Writedowns and Impairment (Quarter)
0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
-0.02B-0.00B-0.01B0.02B0.02B-0.04B-0.01B0.03B-0.02B0.03B0.02B-0.06B0.03B-0.08B-0.00B0.11B0.05B
Change in Inventory (Quarter)
-0.00B-0.01B-0.00B-0.00B0.00B0.00B0.01B-0.02B0.00B-0.00B-0.00B0.00B0.01B-0.01B0.00B0.00B0.00B
Change in Accured Expenses (Quarter)
0.00B0.00B0.00B-0.02B0.00B0.01B0.01B-0.00B-0.01B-0.01B0.01B-0.03B0.02B-0.01B-0.01B0.12B0.06B
Change in Taxes (Quarter)
0.01B0.02B0.00B0.01B0.00B
Other Working Capital Changes (Quarter)
-0.00B-0.00B-0.00B0.00B-0.01B-0.01B0.01B-0.00B0.00B0.01B-0.00B-0.01B0.00B-0.01B-0.01B0.02B-0.00B
Cash from Operations (Quarter)
0.03B0.05B0.05B0.03B0.04B0.01B0.07B0.04B0.07B0.04B0.07B0.05B0.02B0.10B0.01B0.14B0.03B0.17B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B
Amortization of Deferred Charges (Quarter)
0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.03B-19.74B-20.54B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.03B0.04B0.04B0.04B0.03B0.04B0.03B0.04B
Investing Activities
Capital Expenditures (Quarter)
-0.02B-0.09B-0.01B-0.02B-0.02B-0.06B-0.03B0.13B-0.04B-0.01B-0.03B0.19B0.03B-0.09B-0.04B0.24B0.04B0.07B
Sales of Property, Plant and Equipment (Quarter)
0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Acquisitions (Quarter)
-0.01B-0.01B-0.00B-0.04B-0.01B
Change in Acquisitions & Divestments (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities (Quarter)
-0.04B-0.11B-0.01B-0.06B-0.02B-0.08B-0.03B-0.00B-0.04B-0.02B-0.03B-0.03B-0.03B-0.03B-0.04B-0.05B-0.04B-0.07B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.00B-0.01B-0.00B-0.00B
Cash from Financing Activities (Quarter)
-0.02B-0.03B-0.02B0.00B0.02B0.17B-0.03B-0.03B-0.03B-0.02B-0.00B-0.03B-0.02B-0.01B-0.02B-0.03B-0.03B-0.02B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.00B0.07B0.10B-0.00B0.01B0.01B0.06B0.01B0.04B-0.01B0.08B0.05B-0.06B
Change in Cash (Quarter)
-0.03B0.02B0.01B-0.02B0.03B0.10B0.01B0.01B-0.01B0.01B0.04B-0.01B-0.03B0.05B-0.06B0.06B-0.03B0.08B
Beginning Cash Balance (Quarter)
0.08B0.09B0.07B0.07B0.11B0.11B0.11B
Free Cash Flow (Quarter)
0.06B0.14B0.06B0.05B0.05B0.07B0.10B-0.10B0.11B0.06B0.10B-0.14B-0.01B0.19B0.05B-0.11B-0.01B0.10B
Net Cash Flow (Quarter)
-0.03B-0.09B0.01B-0.02B0.03B0.10B0.01B0.01B-0.01B0.01B0.04B-0.01B-0.03B0.05B-0.06B0.06B-0.03B0.08B