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 | -148.75% | -25.68% | -58.70% | -207.89% | -170.18% |
| Total Depreciation and Amortization | 2.60% | 12.79% | 26.77% | 26.46% | 31.25% |
| Total Amortization of Deferred Charges | 75.00% | 0.00% | 140.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 575.00% | 95.83% | -19.23% | -20.00% | -633.33% |
| Change in Net Operating Assets | -15.66% | -304.65% | -42.19% | 233.33% | -72.61% |
| Cash from Operations | -13.96% | -248.15% | -32.64% | -34.38% | -63.00% |
| Capital Expenditure | 16.99% | -11.11% | -19.53% | -17.98% | 5.56% |
| Sale of Property, Plant, and Equipment | -51.52% | 45.45% | 60.00% | -45.83% | -5.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.50% | 0.00% | -7.14% | -41.54% | 9.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -347.27% | -6,106.38% | -21.74% | -61.11% | -66.67% |
| Issuance of Common Stock | -- | -- | -42.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.74% | -431.58% | 14.29% | -85.71% | -200.00% |
| Cash from Financing | -63.41% | -219.70% | 1.49% | 39.53% | -95.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.00% | -149.64% | -59.73% | -150.60% | -95.29% |