KLX Energy Services Holdings, Inc.
KLXE
$1.65
-$0.20-10.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.00M | -47.60M | -31.80M | -12.40M | 19.20M |
| Total Depreciation and Amortization | 94.00M | 88.70M | 83.70M | 78.20M | 72.80M |
| Total Amortization of Deferred Charges | 2.60M | 1.90M | 1.90M | 1.90M | 1.80M |
| Total Other Non-Cash Items | -7.70M | -7.20M | -7.10M | -5.20M | -9.60M |
| Change in Net Operating Assets | 18.30M | 31.00M | 28.90M | 50.90M | 31.40M |
| Cash from Operations | 54.20M | 66.80M | 75.60M | 113.40M | 115.60M |
| Capital Expenditure | -65.10M | -62.60M | -59.40M | -60.30M | -57.10M |
| Sale of Property, Plant, and Equipment | 14.00M | 12.20M | 14.40M | 14.60M | 16.30M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -600.00K | 1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.10M | -50.40M | -45.00M | -46.30M | -39.70M |
| Total Debt Issued | 5.40M | 4.40M | -- | -- | -- |
| Total Debt Repaid | -21.60M | -20.60M | -18.40M | -16.20M | -14.60M |
| Issuance of Common Stock | 500.00K | 800.00K | 700.00K | 700.00K | 700.00K |
| Repurchase of Common Stock | -500.00K | -500.00K | -500.00K | -500.00K | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.80M | -8.20M | -7.60M | -5.80M | -6.20M |
| Cash from Financing | -24.00M | -24.10M | -25.80M | -21.80M | -20.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.90M | -7.70M | 4.80M | 45.30M | 55.10M |