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 | -2.74% | -74.39% | -148.75% | -25.68% | -58.70% |
| Total Depreciation and Amortization | -5.98% | -2.93% | 2.60% | 12.79% | 26.77% |
| Total Amortization of Deferred Charges | 150.00% | 0.00% | 75.00% | 0.00% | 140.00% |
| Total Other Non-Cash Items | 90.32% | 800.00% | 575.00% | 95.83% | -19.23% |
| Change in Net Operating Assets | -93.10% | -108.33% | -15.66% | -304.65% | -42.19% |
| Cash from Operations | -51.92% | -19.64% | -13.96% | -248.15% | -32.64% |
| Capital Expenditure | 38.56% | 42.86% | 16.99% | -11.11% | -19.53% |
| Sale of Property, Plant, and Equipment | 16.67% | 61.54% | -51.52% | 45.45% | 60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.81% | 57.61% | 7.50% | 0.00% | -7.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -816.07% | -700.00% | -347.27% | -6,106.38% | -21.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00% | -43.75% | 40.74% | -431.58% | 64.29% |
| Cash from Financing | -72.73% | -461.54% | -63.41% | -219.70% | 1.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.34% | -111.90% | -370.00% | -149.64% | -59.73% |