KLX Energy Services Holdings, Inc.
KLXE
$2.49
$0.083.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.90% | 28.14% | 28.67% | -91.10% | -78.05% |
| Total Depreciation and Amortization | 1.72% | -2.11% | -4.05% | -1.59% | 5.02% |
| Total Amortization of Deferred Charges | 500.00% | -28.57% | 40.00% | -58.33% | 140.00% |
| Total Other Non-Cash Items | -107.14% | -44.74% | 7,700.00% | 96.77% | -416.67% |
| Change in Net Operating Assets | 1,300.00% | -101.43% | 120.11% | -300.00% | 1,350.00% |
| Cash from Operations | -7.41% | -29.32% | 150.80% | -244.62% | 54.76% |
| Capital Expenditure | 21.67% | 5.51% | 15.33% | 1.96% | 27.14% |
| Sale of Property, Plant, and Equipment | 33.33% | 162.50% | -66.67% | 0.00% | 84.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.28% | 29.73% | -8.82% | 2.86% | 42.93% |
| Total Debt Issued | 35.31% | 138.58% | -95.47% | -- | -- |
| Total Debt Repaid | -10.56% | -88.62% | 91.57% | -5,108.93% | 3.45% |
| Issuance of Common Stock | -- | -- | -80.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.44% | 212.50% | 84.16% | -910.00% | -131.25% |
| Cash from Financing | 21.92% | -8.96% | 36.49% | -219.70% | -153.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.66% | -64.81% | 92.16% | -874.16% | 311.90% |