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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
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0.000%
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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
6.68M
-90.56%
98.49M
--
20.48M
--
46.26M
--
70.79M
--
12.97M
-72.64%
35.30M
+5.52%
32.99M
-22.65%
46.48M
+367.2%
Funds from Operations
52.00M
-9.22%
53.68M
--
47.68M
--
74.46M
--
57.27M
--
-59.42M
-259.94%
35.35M
-21.33%
43.13M
+1.43%
42.30M
+1.87%
Profit/(Loss) - Cash Flow
17.74M
-13.97%
15.20M
--
10.39M
--
26.84M
--
20.62M
--
-85.79M
-619.38%
1.93M
-83.45%
7.82M
-25.77%
11.47M
+0.92%
Depreciation, Depletion & Amort
34.57M
+0.61%
35.88M
--
36.03M
--
39.61M
--
34.36M
--
25.79M
-11.06%
34.02M
+5.65%
32.11M
+5.76%
30.21M
+3.38%
Deferred Inc Taxes & Income Tax Credits
-1.07M
-68.06%
808.00K
--
-1.24M
--
-577.00K
--
-3.34M
--
-8.22M
+539.53%
-2.30M
+90.63%
-729.00K
-16.11%
-894.00K
-28.88%
Change in Working Capital
-45.31M
-435.32%
44.80M
--
-27.19M
--
-28.20M
--
13.51M
--
72.39M
+605.24%
-45.00K
-99.61%
-10.14M
-7840.46%
4.18M
-113.23%
Accounts Receivables - Decrease/(Increase)
-3.20M
-114.04%
-25.48M
--
-27.52M
--
-8.31M
--
22.77M
--
-35.40M
-46.48%
17.80M
-217.79%
20.06M
+107.71%
-10.75M
+38.37%
Prepaid Expenses - Decrease/(Increase)
283.00K
-67.05%
-7.56M
--
746.00K
--
5.86M
--
859.00K
--
7.39M
-330.13%
-6.83M
-696.42%
671.00K
+43.68%
-2.12M
-643.59%
Net Cash Flow from Investing Activities
-44.35M
+61.58%
-30.94M
--
-31.49M
--
-26.98M
--
-27.45M
--
-75.67M
+325.55%
-17.05M
-56.97%
-58.68M
+163.68%
-13.13M
-45.21%
Capital Expenditures - Net
40.10M
+50.87%
28.94M
--
29.49M
--
22.92M
--
26.58M
--
55.58M
+250.04%
16.95M
-31.01%
21.19M
-17.99%
10.59M
-55.02%
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
--
-15.00M
+665.99%
0.00
-100%
-36.38M
-1072.86%
-538.00K
--
Net Cash Flow from Financing Activities
-24.45M
+14715.15%
-14.44M
--
-18.26M
--
-29.50M
--
-165.00K
--
167.48M
-3377.5%
16.70M
-173.7%
2.50M
-74.74%
-19.13M
+87.51%
Dividends Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-23.83M
-2551.34%
-12.41M
--
-17.66M
--
-28.54M
--
972.00K
--
179.00M
-4381.32%
19.59M
-194.46%
6.43M
-30.96%
-14.09M
+63.41%
Net Change in Cash
-62.12M
-243.89%
53.11M
--
-29.26M
--
-10.21M
--
43.17M
--
104.75M
+327.13%
34.94M
-221.21%
-23.19M
-176.55%
14.26M
-158.95%
Free Cash Flow
-34.07M
-178.45%
68.74M
--
-9.64M
--
21.21M
--
43.43M
--
-43.24M
-237.1%
17.00M
+96.18%
11.66M
-24.91%
35.24M
-359.25%
