KLX Energy Services Holdings, Inc.
KLXE
$4.15
-$0.215-4.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -207.89% | -170.18% | -336.17% | -169.70% | -31.53% |
| Total Depreciation and Amortization | 26.46% | 31.25% | 32.73% | 32.89% | 33.10% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -20.00% | -633.33% | 64.71% | 39.53% | 44.44% |
| Change in Net Operating Assets | 233.33% | -72.61% | 69.40% | 340.80% | 85.94% |
| Cash from Operations | -34.38% | -63.00% | -25.58% | 227.12% | 38.38% |
| Capital Expenditure | -17.98% | 5.56% | -31.07% | -34.74% | -42.40% |
| Sale of Property, Plant, and Equipment | -45.83% | -5.71% | -34.00% | -41.18% | -9.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.54% | 9.77% | -183.33% | -122.73% | -80.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.11% | -66.67% | -51.61% | -9.52% | -71.43% |
| Issuance of Common Stock | -- | -- | -- | -95.39% | -- |
| Repurchase of Common Stock | -- | -- | 28.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.71% | -200.00% | 22.22% | -180.00% | 22.22% |
| Cash from Financing | 39.53% | -95.24% | -17.86% | -177.91% | -207.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.60% | -95.29% | -55.06% | 38.13% | -16.16% |
