Key Energy Services, Inc. KEGX
OTC PK
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | 79.63% | -117.55% | |||
| Total Depreciation and Amortization | -11.70% | -21.14% | |||
| Total Amortization of Deferred Charges | 0.53% | 171.43% | |||
| Total Other Non-Cash Items | -176.32% | 100.09% | |||
| Change in Net Operating Assets | 24.78% | -1.74% | |||
| Cash from Operations | 82.53% | -7.33% | |||
| Capital Expenditure | 18.86% | 56.45% | |||
| Sale of Property, Plant, and Equipment | 1.61% | -7.83% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 6.23% | 23.22% | |||
| Total Debt Issued | -- | -100.00% | |||
| Total Debt Repaid | -10.00% | -133.01% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | 100.00% | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | 100.00% | |||
| Cash from Financing | -10.42% | -100.84% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 87.59% | -267.86% | |||