Key Energy Services, Inc.
KEGX
$0.6555
-$0.0445-6.36%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 79.63% | -117.55% | 461.09% | -18.42% | -39.26% |
| Total Depreciation and Amortization | -11.70% | -21.14% | -25.96% | -5.19% | 2.27% |
| Total Amortization of Deferred Charges | 0.53% | 171.43% | -19.54% | -17.14% | -13.93% |
| Total Other Non-Cash Items | -176.32% | 100.09% | -2,747.11% | -480.26% | -19.45% |
| Change in Net Operating Assets | 24.78% | -1.74% | -204.37% | 39.50% | 35.60% |
| Cash from Operations | 82.53% | -7.33% | -50.74% | -125.49% | -25,719.05% |
| Capital Expenditure | 18.86% | 56.45% | 62.51% | 55.86% | 43.72% |
| Sale of Property, Plant, and Equipment | 1.61% | -7.83% | -71.78% | 73.12% | 49.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.23% | 23.22% | -75.63% | 912.99% | 89.07% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -10.00% | -133.01% | -1.98% | 85.23% | -9.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -250.00% | 93.94% | -725.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -8,247.06% | -- | 100.00% |
| Cash from Financing | -10.42% | -100.84% | 33,245.35% | 88.01% | 50.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.59% | -267.86% | 240.52% | -18.75% | -4.20% |
