KLX Energy Services Holdings, Inc.
KLXE
$2.78
-$0.07-2.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.20M | -77.10M | -76.70M | -70.60M | -58.70M |
| Total Depreciation and Amortization | 92.40M | 95.20M | 96.70M | 97.40M | 96.80M |
| Total Amortization of Deferred Charges | 5.50M | 4.70M | 2.90M | 2.90M | 2.60M |
| Total Other Non-Cash Items | 16.20M | 11.40M | 8.60M | 3.80M | -5.40M |
| Change in Net Operating Assets | 4.50M | -26.70M | -10.50M | -9.20M | -7.90M |
| Cash from Operations | 45.40M | 7.50M | 21.00M | 24.30M | 27.40M |
| Capital Expenditure | -42.80M | -49.10M | -55.00M | -64.00M | -66.60M |
| Sale of Property, Plant, and Equipment | 14.80M | 16.20M | 15.40M | 13.80M | 15.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.00M | -32.90M | -39.60M | -50.20M | -51.10M |
| Total Debt Issued | 133.00M | 364.20M | 323.20M | 292.90M | 280.20M |
| Total Debt Repaid | -164.80M | -414.00M | -368.30M | -327.70M | -308.60M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Repurchase of Common Stock | -600.00K | -600.00K | -300.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -10.20M | -10.40M | -9.00M | -10.10M |
| Cash from Financing | -34.50M | -60.50M | -55.70M | -43.70M | -38.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.10M | -85.90M | -74.30M | -69.60M | -62.20M |