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 | 1.92% | 3.21% | 28.03% | 100.02% | 102.77% |
| Total Depreciation and Amortization | 4.19% | 0.27% | 0.12% | -0.87% | -2.46% |
| Total Amortization of Deferred Charges | 3.31% | 4.43% | 4.48% | 5.36% | 9.38% |
| Total Other Non-Cash Items | -86.41% | -92.90% | -77.68% | -104.92% | -32.19% |
| Change in Net Operating Assets | 123.82% | 76.77% | -136.18% | -48.22% | -12.80% |
| Cash from Operations | 9.15% | -2.65% | -2.95% | 13.22% | 30.70% |
| Capital Expenditure | 0.71% | 4.50% | -41.14% | -49.59% | -38.44% |
| Sale of Property, Plant, and Equipment | -16.72% | -17.10% | 36.72% | 52.77% | -19.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.53% | -65.76% | -25.37% | -28.46% | -45.22% |
| Total Debt Issued | -- | -100.00% | -100.00% | -98.44% | -98.44% |
| Total Debt Repaid | 63.67% | 75.92% | 94.58% | 97.30% | 94.98% |
| Issuance of Common Stock | -- | -96.50% | -96.78% | -- | -- |
| Repurchase of Common Stock | 78.36% | 30.40% | 6.60% | -28.95% | -49.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.54% | -8.95% | -9.73% | -9.26% | -42.52% |
| Other Financing Activities | -88.97% | 23.70% | -59.10% | -23.56% | 160.72% |
| Cash from Financing | 59.68% | 30.88% | 19.30% | 5.17% | -14.89% |
| Foreign Exchange rate Adjustments | -397.18% | 40.44% | 54.83% | 68.94% | 82.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.08% | 10.71% | 41.06% | 104.82% | 868.78% |