ChampionX Corporation
CHX
$24.99
-$0.42-1.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.77M | 72.01M | 52.57M | 112.92M | 77.20M |
| Total Depreciation and Amortization | 62.53M | 63.51M | 60.20M | 59.58M | 58.71M |
| Total Amortization of Deferred Charges | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M |
| Total Other Non-Cash Items | 4.32M | 10.64M | 17.55M | -26.69M | 4.36M |
| Change in Net Operating Assets | 56.57M | -5.91M | -63.76M | 26.64M | 27.62M |
| Cash from Operations | 207.25M | 141.30M | 67.63M | 173.51M | 168.95M |
| Capital Expenditure | -39.91M | -36.09M | -33.40M | -31.91M | -31.36M |
| Sale of Property, Plant, and Equipment | 2.79M | 2.84M | 4.09M | 2.39M | 2.22M |
| Cash Acquisitions | 0.00 | -101.80M | 0.00 | -21.47M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -3.08M | 40.20M | -- |
| Cash from Investing | -37.12M | -135.05M | -32.39M | -10.79M | -29.14M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -15.39M | -1.55M | -1.55M | -1.55M | -11.53M |
| Issuance of Common Stock | -- | -- | 225.00K | -- | -- |
| Repurchase of Common Stock | -549.00K | -416.00K | -- | -61.22M | -117.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.10M | -18.09M | -18.09M | -16.25M | -16.67M |
| Other Financing Activities | -13.79M | 8.83M | -7.89M | 14.93M | 9.46M |
| Cash from Financing | -47.83M | -11.23M | -27.30M | -64.09M | -136.62M |
| Foreign Exchange rate Adjustments | -3.73M | 792.00K | -658.00K | -1.16M | 357.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.57M | -4.19M | 7.28M | 97.46M | 3.55M |