E
KLX Energy Services Holdings, Inc. KLXE
$1.99 $0.2011.17% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -58.70M -53.00M -47.60M -31.80M -12.40M
Total Depreciation and Amortization 96.80M 94.00M 88.70M 83.70M 78.20M
Total Amortization of Deferred Charges 2.60M 2.60M 1.90M 1.90M 1.90M
Total Other Non-Cash Items -5.40M -7.70M -7.20M -7.10M -5.20M
Change in Net Operating Assets -7.90M 18.30M 31.00M 28.90M 50.90M
Cash from Operations 27.40M 54.20M 66.80M 75.60M 113.40M
Capital Expenditure -66.60M -65.10M -62.60M -59.40M -60.30M
Sale of Property, Plant, and Equipment 15.50M 14.00M 12.20M 14.40M 14.60M
Cash Acquisitions -- -- 0.00 0.00 -600.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -51.10M -51.10M -50.40M -45.00M -46.30M
Total Debt Issued 285.60M 5.40M 4.40M -- --
Total Debt Repaid -308.60M -21.60M -20.60M -18.40M -16.20M
Issuance of Common Stock 1.00M 500.00K 800.00K 700.00K 700.00K
Repurchase of Common Stock 0.00 0.00 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16.50M -8.30M -8.70M -8.10M -6.30M
Cash from Financing -38.50M -24.00M -24.10M -25.80M -21.80M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -62.20M -20.90M -7.70M 4.80M 45.30M