National Energy Services Reunited Corp. (NESR) Cash flow
Market cap
$711.43M
P/E ratio
| 2017/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 116 | 142 | 143 |
| Stock-based compensation | - | 9 | 7 | 6 |
| Cash from operations | -865,000 | 93 | 177 | 229 |
| Capital expenditures | - | - | -68 | -105 |
| Cash from investing | -229,217,000 | -147 | -83 | -111 |
| Proceeds from issuance of term debt, net | - | 3 | 11 | 4 |
| Repayments of term debt | - | 79 | 55 | 86 |
| Cash from financing | 231 | -73 | -105 | -78 |
| Free cash flow | - | - | ||
| FCF margin (%) | - | - |