KLX Energy Services Holdings, Inc.
KLXE
$1.92
-$0.08-4.00%
NASDAQ
| 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 |