KLX Energy Services Holdings, Inc.
KLXE
$2.78
-$0.07-2.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.00M | -15.00M | -14.30M | -19.90M | -27.90M |
| Total Depreciation and Amortization | 21.90M | 23.60M | 23.20M | 23.70M | 24.70M |
| Total Amortization of Deferred Charges | 1.30M | 3.00M | 500.00K | 700.00K | 500.00K |
| Total Other Non-Cash Items | 4.70M | -300.00K | 4.20M | 7.60M | -100.00K |
| Change in Net Operating Assets | -3.60M | 1.20M | -100.00K | 7.00M | -34.80M |
| Cash from Operations | 300.00K | 12.50M | 13.50M | 19.10M | -37.60M |
| Capital Expenditure | -8.70M | -9.40M | -12.00M | -12.70M | -15.00M |
| Sale of Property, Plant, and Equipment | 3.40M | 5.60M | 4.20M | 1.60M | 4.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30M | -3.80M | -7.80M | -11.10M | -10.20M |
| Total Debt Issued | 49.00M | 41.00M | 30.30M | 12.70M | 280.20M |
| Total Debt Repaid | -42.50M | -51.30M | -46.40M | -24.60M | -291.70M |
| Issuance of Common Stock | -- | -- | -- | 100.00K | -- |
| Repurchase of Common Stock | -- | -300.00K | -300.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -800.00K | 1.80M | -1.60M | -9.60M |
| Cash from Financing | 4.90M | -11.40M | -14.60M | -13.40M | -21.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00K | -2.70M | -8.90M | -5.40M | -68.90M |