KLX Energy Services Holdings, Inc.
KLXE
$4.14
-$0.2251-5.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.60M | -31.80M | -12.40M | 19.20M | 41.60M |
| Total Depreciation and Amortization | 88.70M | 83.70M | 78.20M | 72.80M | 67.90M |
| Total Amortization of Deferred Charges | 1.90M | 1.90M | 1.90M | 1.80M | 1.80M |
| Total Other Non-Cash Items | -7.20M | -7.10M | -5.20M | -9.60M | -11.30M |
| Change in Net Operating Assets | 31.00M | 28.90M | 50.90M | 31.40M | -11.20M |
| Cash from Operations | 66.80M | 75.60M | 113.40M | 115.60M | 88.80M |
| Capital Expenditure | -62.60M | -59.40M | -60.30M | -57.10M | -53.80M |
| Sale of Property, Plant, and Equipment | 12.20M | 14.40M | 14.60M | 16.30M | 18.40M |
| Cash Acquisitions | 0.00 | 0.00 | -600.00K | 1.10M | 1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.40M | -45.00M | -46.30M | -39.70M | -34.30M |
| Total Debt Issued | 4.40M | -- | -- | -- | -1.40M |
| Total Debt Repaid | -20.60M | -18.40M | -16.20M | -14.60M | -14.20M |
| Issuance of Common Stock | 800.00K | 700.00K | 700.00K | 700.00K | 15.20M |
| Repurchase of Common Stock | -500.00K | -500.00K | -500.00K | -700.00K | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.20M | -7.60M | -5.80M | -6.20M | -4.40M |
| Cash from Financing | -24.10M | -25.80M | -21.80M | -20.80M | -5.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70M | 4.80M | 45.30M | 55.10M | 49.00M |
