E
KLX Energy Services Holdings, Inc. KLXE
$1.99 $0.2011.17% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -27.90M -14.60M -8.20M -8.00M -22.20M
Total Depreciation and Amortization 24.70M 25.10M 23.90M 23.10M 21.90M
Total Amortization of Deferred Charges 500.00K 1.20M 500.00K 400.00K 500.00K
Total Other Non-Cash Items -100.00K -3.10M -600.00K -1.60M -2.40M
Change in Net Operating Assets -34.80M 17.40M 1.20M 8.30M -8.60M
Cash from Operations -37.60M 26.00M 16.80M 22.20M -10.80M
Capital Expenditure -15.00M -15.30M -21.00M -15.30M -13.50M
Sale of Property, Plant, and Equipment 4.80M 4.80M 2.60M 3.30M 3.30M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.20M -10.50M -18.40M -12.00M -10.20M
Total Debt Issued 280.20M 1.00M 4.40M -- --
Total Debt Repaid -291.70M -5.60M -5.80M -5.50M -4.70M
Issuance of Common Stock 500.00K 400.00K 100.00K -- --
Repurchase of Common Stock -- -- -- 0.00 --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.10M -2.40M -1.30M -2.70M -1.90M
Cash from Financing -21.10M -6.60M -2.60M -8.20M -6.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.90M 8.90M -4.20M 2.00M -27.60M