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 | -74.39% | -148.75% | -25.68% | -58.70% | -207.89% |
| Total Depreciation and Amortization | -2.93% | 2.60% | 12.79% | 26.77% | 26.46% |
| Total Amortization of Deferred Charges | 0.00% | 75.00% | 0.00% | 140.00% | 0.00% |
| Total Other Non-Cash Items | 800.00% | 575.00% | 95.83% | -19.23% | -20.00% |
| Change in Net Operating Assets | -108.33% | -15.66% | -304.65% | -42.19% | 233.33% |
| Cash from Operations | -19.64% | -13.96% | -248.15% | -32.64% | -34.38% |
| Capital Expenditure | 42.86% | 16.99% | -11.11% | -19.53% | -17.98% |
| Sale of Property, Plant, and Equipment | 61.54% | -51.52% | 45.45% | 60.00% | -45.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.61% | 7.50% | 0.00% | -7.14% | -41.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -700.00% | -347.27% | -6,106.38% | -21.74% | -61.11% |
| Issuance of Common Stock | -- | -- | -- | -42.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.75% | 40.74% | -431.58% | 14.29% | 557.14% |
| Cash from Financing | -461.54% | -63.41% | -219.70% | 1.49% | 39.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.90% | -370.00% | -149.64% | -59.73% | -150.60% |