KLX Energy Services Holdings, Inc.
KLXE
$1.83
-$0.04-2.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.67% | -91.10% | -78.05% | -2.50% | 63.96% |
| Total Depreciation and Amortization | -4.05% | -1.59% | 5.02% | 3.46% | 5.48% |
| Total Amortization of Deferred Charges | 40.00% | -58.33% | 140.00% | 25.00% | -20.00% |
| Total Other Non-Cash Items | 7,700.00% | 96.77% | -416.67% | 62.50% | 33.33% |
| Change in Net Operating Assets | 120.11% | -300.00% | 1,350.00% | -85.54% | 196.51% |
| Cash from Operations | 150.80% | -244.62% | 54.76% | -24.32% | 305.56% |
| Capital Expenditure | 15.33% | 1.96% | 27.14% | -37.25% | -13.33% |
| Sale of Property, Plant, and Equipment | -66.67% | 0.00% | 84.62% | -21.21% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.82% | 2.86% | 42.93% | -53.33% | -17.65% |
| Total Debt Issued | -95.47% | 27,920.00% | -77.27% | -- | -- |
| Total Debt Repaid | 91.57% | -5,108.93% | 3.45% | -5.45% | -17.02% |
| Issuance of Common Stock | -80.00% | 25.00% | 300.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.16% | -320.83% | -84.62% | 51.85% | -42.11% |
| Cash from Financing | 36.49% | -219.70% | -153.85% | 68.29% | -24.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.16% | -874.16% | 311.90% | -310.00% | 107.25% |