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NESR
NESR Financials
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Trade NESR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
7.00M
-90.56%
98.00M
--
20.00M
--
46.00M
--
71.00M
--
13.00M
-72.64%
35.00M
+5.52%
33.00M
-22.65%
46.00M
+367.2%
Funds from Operations
52.00M
-9.22%
54.00M
--
48.00M
--
74.00M
--
57.00M
--
-59.00M
-259.94%
35.00M
-21.33%
43.00M
+1.43%
42.00M
+1.87%
Profit/(Loss) - Cash Flow
18.00M
-13.97%
15.00M
--
10.00M
--
27.00M
--
21.00M
--
-86.00M
-619.38%
2.00M
-83.45%
8.00M
-25.77%
11.00M
+0.92%
Depreciation, Depletion & Amort
35.00M
+0.61%
36.00M
--
36.00M
--
40.00M
--
34.00M
--
26.00M
-11.06%
34.00M
+5.65%
32.00M
+5.76%
30.00M
+3.38%
Deferred Inc Taxes & Income Tax Credits
-1.00M
-68.06%
808.00K
--
-1.00M
--
-577.00K
--
-3.00M
--
-8.00M
+539.53%
-2.00M
+90.63%
-729.00K
-16.11%
-894.00K
-28.88%
Change in Working Capital
-45.00M
-435.32%
45.00M
--
-27.00M
--
-28.00M
--
14.00M
--
72.00M
+605.24%
-45.00K
-99.61%
-10.00M
-7840.46%
4.00M
-113.23%
Accounts Receivables - Decrease/(Increase)
-3.00M
-114.04%
-25.00M
--
-28.00M
--
-8.00M
--
23.00M
--
-35.00M
-46.48%
18.00M
-217.79%
20.00M
+107.71%
-11.00M
+38.37%
Prepaid Expenses - Decrease/(Increase)
283.00K
-67.05%
-8.00M
--
746.00K
--
6.00M
--
859.00K
--
7.00M
-330.13%
-7.00M
-696.42%
671.00K
+43.68%
-2.00M
-643.59%
Net Cash Flow from Investing Activities
-44.00M
+61.58%
-31.00M
--
-31.00M
--
-27.00M
--
-27.00M
--
-76.00M
+325.55%
-17.00M
-56.97%
-59.00M
+163.68%
-13.00M
-45.21%
Capital Expenditures - Net
40.00M
+50.87%
29.00M
--
29.00M
--
23.00M
--
27.00M
--
56.00M
+250.04%
17.00M
-31.01%
21.00M
-17.99%
11.00M
-55.02%
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
--
-15.00M
+665.99%
0.00
-100%
-36.00M
-1072.86%
-538.00K
--
Net Cash Flow from Financing Activities
-24.00M
+14715.15%
-14.00M
--
-18.00M
--
-29.00M
--
-165.00K
--
167.00M
-3377.5%
17.00M
-173.7%
3.00M
-74.74%
-19.00M
+87.51%
Dividends Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-24.00M
-2551.34%
-12.00M
--
-18.00M
--
-29.00M
--
972.00K
--
179.00M
-4381.32%
20.00M
-194.46%
6.00M
-30.96%
-14.00M
+63.41%
Net Change in Cash
-62.00M
-243.89%
53.00M
--
-29.00M
--
-10.00M
--
43.00M
--
105.00M
+327.13%
35.00M
-221.21%
-23.00M
-176.55%
14.00M
-158.95%
Free Cash Flow
-34.00M
-178.45%
69.00M
--
-10.00M
--
21.00M
--
43.00M
--
-43.00M
-237.1%
17.00M
+96.18%
12.00M
-24.91%
35.00M
-359.25%
