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Ades Holding Co (SAU:2382) Net Issuance of Debt : ﷼-185 Mil (TTM As of Mar. 2024)


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What is Ades Holding Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ades Holding Co's net issuance of debt for the three months ended in Mar. 2024 was ﷼-185 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-185 Mil.

Ades Holding Co Net Issuance of Debt Historical Data

The historical data trend for Ades Holding Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ades Holding Co Net Issuance of Debt Chart

Ades Holding Co Annual Data
Trend Dec23
Net Issuance of Debt
-202.89

Ades Holding Co Quarterly Data
Mar23 Dec23 Mar24
Net Issuance of Debt 930.48 - -185.11

Ades Holding Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-185 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ades Holding Co Net Issuance of Debt Related Terms

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Ades Holding Co (SAU:2382) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ades Holding Co (SAU:2382) » Definitions » Net Issuance of Debt
Comparable Companies
SAU:2381 ADX:ADNOCDRILL NE PTEN RIG SHSE:600871 HP SDRL OSL:BORR DO NBR OSL:ODL TSX:PD OSL:SHLF STC:PVD XKLS:5243 TSX:ESI VTDRF SZSE:002828 TSX:PHX
Traded in Other Exchanges
N/A
Address
7429 Prince turki street, Corniche District, Al Khobar, SAU, 2203
Website
https://www.adesgroup.com
Ades Holding Co is a company whose main purpose is oil and gas drilling and production services providing in the MENA region. The Company's main activities are as follows which is Contracting services for excavation and maintenance of onshore and offshore wells, Services related to oil extraction, Excavation and onshore and offshore maintenance services. Provision of contracted offshore and onshore excavation services Provision of maintenance and production services.

Ades Holding Co (SAU:2382) Headlines

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