KLX Energy Services Holdings, Inc.
KLXE
$2.49
$0.083.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.10M | -76.70M | -70.60M | -58.70M | -53.00M |
| Total Depreciation and Amortization | 95.20M | 96.70M | 97.40M | 96.80M | 94.00M |
| Total Amortization of Deferred Charges | 4.70M | 2.90M | 2.90M | 2.60M | 2.60M |
| Total Other Non-Cash Items | 11.40M | 8.60M | 3.80M | -5.40M | -7.70M |
| Change in Net Operating Assets | -26.70M | -10.50M | -9.20M | -7.90M | 18.30M |
| Cash from Operations | 7.50M | 21.00M | 24.30M | 27.40M | 54.20M |
| Capital Expenditure | -49.10M | -55.00M | -64.00M | -66.60M | -65.10M |
| Sale of Property, Plant, and Equipment | 16.20M | 15.40M | 13.80M | 15.50M | 14.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.90M | -39.60M | -50.20M | -51.10M | -51.10M |
| Total Debt Issued | 364.20M | 323.20M | 292.90M | 280.20M | -- |
| Total Debt Repaid | -414.00M | -368.30M | -327.70M | -308.60M | -21.60M |
| Issuance of Common Stock | 600.00K | 600.00K | 600.00K | 500.00K | -- |
| Repurchase of Common Stock | -600.00K | -300.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.70M | -10.90M | -9.50M | -10.60M | -2.40M |
| Cash from Financing | -60.50M | -55.70M | -43.70M | -38.50M | -24.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.90M | -74.30M | -69.60M | -62.20M | -20.90M |