KLX Energy Services Holdings, Inc.
KLXE
$1.65
-$0.20-10.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.05% | -2.50% | 63.96% | -141.30% | -221.05% |
| Total Depreciation and Amortization | 5.02% | 3.46% | 5.48% | 10.61% | 4.76% |
| Total Amortization of Deferred Charges | 140.00% | 25.00% | -20.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -416.67% | 62.50% | 33.33% | 7.69% | -420.00% |
| Change in Net Operating Assets | 1,350.00% | -85.54% | 196.51% | -128.57% | 3,444.44% |
| Cash from Operations | 54.76% | -24.32% | 305.56% | -127.98% | 50.78% |
| Capital Expenditure | 27.14% | -37.25% | -13.33% | -5.47% | 28.09% |
| Sale of Property, Plant, and Equipment | 84.62% | -21.21% | 0.00% | 10.00% | -37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.93% | -53.33% | -17.65% | -4.08% | 24.62% |
| Total Debt Issued | -77.27% | -- | -- | -- | -- |
| Total Debt Repaid | 3.45% | -5.45% | -17.02% | -2.17% | -27.78% |
| Issuance of Common Stock | 300.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.62% | 51.85% | -92.86% | 50.00% | -300.00% |
| Cash from Financing | -153.85% | 68.29% | -24.24% | 1.49% | -55.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.90% | -310.00% | 107.25% | -224.89% | 166.27% |