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 | 84.71% | -4.49% | 564.97% | -30.80% | -6.83% |
| Total Depreciation and Amortization | -51.12% | -43.39% | -28.38% | -29.96% | -33.05% |
| Total Amortization of Deferred Charges | 81.90% | 55.74% | -41.18% | -26.89% | -11.76% |
| Total Other Non-Cash Items | 88.85% | 117.46% | -7,747.48% | -357.63% | -164.41% |
| Change in Net Operating Assets | -211.43% | -300.86% | -120.29% | -50.88% | 156.57% |
| Cash from Operations | 36.28% | -94,095.24% | -62.49% | -192.50% | -2,866.33% |
| Capital Expenditure | 94.15% | 95.94% | 86.47% | 79.82% | 63.69% |
| Sale of Property, Plant, and Equipment | -54.24% | -32.54% | -26.75% | 79.84% | 16.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 359.37% | 126.69% | 140.29% | 178.73% | 93.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.40% | 61.60% | 83.52% | 83.84% | -9.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.97% | 100.00% | -- | 77.78% | 87.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 63.04% | 83.53% | 4,660.80% | 86.44% | 19.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.23% | -191.86% | 176.23% | -213.01% | 25.54% |
