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 | 55.79M | 34.20M | 35.02M | -97.42M | -- |
| Total Depreciation and Amortization | 39.38M | 46.86M | 53.07M | 57.14M | -- |
| Total Amortization of Deferred Charges | 538.00K | 452.00K | 384.00K | 433.00K | -- |
| Total Other Non-Cash Items | -133.36M | -134.05M | -134.82M | -4.27M | -- |
| Change in Net Operating Assets | -16.24M | -3.32M | 10.25M | 15.11M | -- |
| Cash from Operations | -53.89M | -55.86M | -36.10M | -29.01M | -- |
| Capital Expenditure | -3.04M | -6.92M | -13.94M | -18.30M | -- |
| Sale of Property, Plant, and Equipment | 11.20M | 13.15M | 13.92M | 14.56M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.16M | 6.23M | -20.00K | -3.74M | -- |
| Total Debt Issued | 30.00M | 30.00M | 30.00M | -- | -- |
| Total Debt Repaid | -708.00K | -1.13M | -1.51M | -2.04M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -42.00K | -46.00K | -39.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | -1.37M | -2.20M | -811.00K | -- |
| Cash from Financing | 27.91M | 27.46M | 26.25M | -2.89M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.81M | -22.17M | -9.87M | -35.64M | -- |
