KLX Energy Services Holdings, Inc.
KLXE
$1.66
$0.063.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.14% | 28.67% | -91.10% | -78.05% | -2.50% |
| Total Depreciation and Amortization | -2.11% | -4.05% | -1.59% | 5.02% | 3.46% |
| Total Amortization of Deferred Charges | -28.57% | 40.00% | -58.33% | 140.00% | 25.00% |
| Total Other Non-Cash Items | -44.74% | 7,700.00% | 96.77% | -416.67% | 62.50% |
| Change in Net Operating Assets | -101.43% | 120.11% | -300.00% | 1,350.00% | -85.54% |
| Cash from Operations | -29.32% | 150.80% | -244.62% | 54.76% | -24.32% |
| Capital Expenditure | 5.51% | 15.33% | 1.96% | 27.14% | -37.25% |
| Sale of Property, Plant, and Equipment | 162.50% | -66.67% | 0.00% | 84.62% | -21.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.73% | -8.82% | 2.86% | 42.93% | -53.33% |
| Total Debt Issued | 138.58% | -95.47% | 27,920.00% | -- | -- |
| Total Debt Repaid | -88.62% | 91.57% | -5,108.93% | 3.45% | -5.45% |
| Issuance of Common Stock | -- | -80.00% | 25.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 212.50% | 84.16% | -320.83% | -175.00% | 218.52% |
| Cash from Financing | -8.96% | 36.49% | -219.70% | -153.85% | 68.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.81% | 92.16% | -874.16% | 311.90% | -310.00% |