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 | 57.79% | 13.98% | -2.74% | -74.39% | -148.75% |
| Total Depreciation and Amortization | -12.24% | -11.34% | -5.98% | -2.93% | 2.60% |
| Total Amortization of Deferred Charges | 142.86% | 160.00% | 150.00% | 0.00% | 75.00% |
| Total Other Non-Cash Items | -107.89% | 4,800.00% | 90.32% | 800.00% | 575.00% |
| Change in Net Operating Assets | -142.86% | 89.66% | -93.10% | -108.33% | -15.66% |
| Cash from Operations | -45.03% | 100.80% | -51.92% | -19.64% | -13.96% |
| Capital Expenditure | -74.02% | 42.00% | 38.56% | 42.86% | 16.99% |
| Sale of Property, Plant, and Equipment | 37.50% | -29.17% | 16.67% | 61.54% | -51.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.28% | 48.04% | 63.81% | 57.61% | 7.50% |
| Total Debt Issued | 522.83% | -82.51% | 779.63% | -- | -- |
| Total Debt Repaid | -167.89% | 85.43% | -816.07% | -700.00% | -347.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.57% | 83.33% | -14.06% | -43.75% | 22.22% |
| Cash from Financing | 187.31% | 123.22% | -72.73% | -461.54% | -63.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.59% | 99.85% | -130.34% | -111.90% | -370.00% |