E
KLX Energy Services Holdings, Inc. KLXE
$1.99 $0.2011.17% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -25.68% -58.70% -207.89% -170.18% -336.17%
Total Depreciation and Amortization 12.79% 26.77% 26.46% 31.25% 32.73%
Total Amortization of Deferred Charges 0.00% 140.00% 0.00% 0.00% 25.00%
Total Other Non-Cash Items 95.83% -19.23% -20.00% -633.33% 64.71%
Change in Net Operating Assets -304.65% -42.19% 233.33% -72.61% 69.40%
Cash from Operations -248.15% -32.64% -34.38% -63.00% -25.58%
Capital Expenditure -11.11% -19.53% -17.98% 5.56% -31.07%
Sale of Property, Plant, and Equipment 45.45% 60.00% -45.83% -5.71% -34.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00% -7.14% -41.54% 9.77% -183.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6,106.38% -21.74% -61.11% -66.67% -51.61%
Issuance of Common Stock -- -42.86% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -431.58% 14.29% -85.71% -200.00% -5.56%
Cash from Financing -219.70% 1.49% 39.53% -95.24% -17.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -149.64% -59.73% -150.60% -95.29% -55.06%