KLX Energy Services Holdings, Inc.
KLXE
$1.57
-$0.06-3.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.00% | -60.00% | -4.90% | 28.14% | 28.67% |
| Total Depreciation and Amortization | -5.02% | -7.20% | 1.72% | -2.11% | -4.05% |
| Total Amortization of Deferred Charges | 30.77% | -56.67% | 500.00% | -28.57% | 40.00% |
| Total Other Non-Cash Items | -112.77% | 1,666.67% | -107.14% | -44.74% | 7,700.00% |
| Change in Net Operating Assets | 16.67% | -400.00% | 1,300.00% | -101.43% | 120.11% |
| Cash from Operations | 3,400.00% | -97.60% | -7.41% | -29.32% | 150.80% |
| Capital Expenditure | -154.02% | 7.45% | 21.67% | 5.51% | 15.33% |
| Sale of Property, Plant, and Equipment | -35.29% | -39.29% | 33.33% | 162.50% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -275.47% | -39.47% | 51.28% | 29.73% | -8.82% |
| Total Debt Issued | 61.43% | 3.16% | 56.77% | 138.58% | -95.47% |
| Total Debt Repaid | -55.06% | 17.15% | -10.56% | -88.62% | 91.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.25% | 78.08% | -505.56% | 185.71% | 78.13% |
| Cash from Financing | 138.78% | 142.98% | 21.92% | -8.96% | 36.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,400.00% | 96.30% | 69.66% | -64.81% | 92.16% |