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 | -61.70M | -73.20M | -77.10M | -76.70M | -70.60M |
| Total Depreciation and Amortization | 89.50M | 92.40M | 95.20M | 96.70M | 97.40M |
| Total Amortization of Deferred Charges | 6.50M | 5.50M | 4.70M | 2.90M | 2.90M |
| Total Other Non-Cash Items | 8.00M | 16.20M | 11.40M | 8.60M | 3.80M |
| Change in Net Operating Assets | -5.50M | 4.50M | -26.70M | -10.50M | -9.20M |
| Cash from Operations | 36.80M | 45.40M | 7.50M | 21.00M | 24.30M |
| Capital Expenditure | -52.20M | -42.80M | -49.10M | -55.00M | -64.00M |
| Sale of Property, Plant, and Equipment | 15.40M | 14.80M | 16.20M | 15.40M | 13.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.80M | -28.00M | -32.90M | -39.60M | -50.20M |
| Total Debt Issued | 205.90M | 139.50M | 370.70M | 328.60M | 298.30M |
| Total Debt Repaid | -206.10M | -164.80M | -414.00M | -368.30M | -327.70M |
| Issuance of Common Stock | -- | 600.00K | 600.00K | 600.00K | 600.00K |
| Repurchase of Common Stock | -600.00K | -600.00K | -600.00K | -300.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.60M | -9.20M | -17.20M | -16.30M | -14.90M |
| Cash from Financing | -9.40M | -34.50M | -60.50M | -55.70M | -43.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.40M | -17.10M | -85.90M | -74.30M | -69.60M |