KLX Energy Services Holdings, Inc.
KLXE
$1.83
-$0.04-2.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.60M | -58.70M | -53.00M | -47.60M | -31.80M |
| Total Depreciation and Amortization | 97.40M | 96.80M | 94.00M | 88.70M | 83.70M |
| Total Amortization of Deferred Charges | 2.90M | 2.60M | 2.60M | 1.90M | 1.90M |
| Total Other Non-Cash Items | 3.80M | -5.40M | -7.70M | -7.20M | -7.10M |
| Change in Net Operating Assets | -9.20M | -7.90M | 18.30M | 31.00M | 28.90M |
| Cash from Operations | 24.30M | 27.40M | 54.20M | 66.80M | 75.60M |
| Capital Expenditure | -64.00M | -66.60M | -65.10M | -62.60M | -59.40M |
| Sale of Property, Plant, and Equipment | 13.80M | 15.50M | 14.00M | 12.20M | 14.40M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.20M | -51.10M | -51.10M | -50.40M | -45.00M |
| Total Debt Issued | 298.30M | 285.60M | 5.40M | 4.40M | -- |
| Total Debt Repaid | -327.70M | -308.60M | -21.60M | -20.60M | -18.40M |
| Issuance of Common Stock | 1.10M | 1.00M | 500.00K | 800.00K | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.40M | -16.50M | -8.30M | -8.70M | -8.10M |
| Cash from Financing | -43.70M | -38.50M | -24.00M | -24.10M | -25.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.60M | -62.20M | -20.90M | -7.70M | 4.80M |