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 | -122.01% | -373.39% | -376.04% | -214.42% | -170.51% |
| Total Depreciation and Amortization | 16.37% | 23.79% | 29.12% | 30.63% | 32.44% |
| Total Amortization of Deferred Charges | 52.63% | 36.84% | 44.44% | 5.56% | 5.56% |
| Total Other Non-Cash Items | 153.52% | -3.85% | 19.79% | 36.28% | 39.32% |
| Change in Net Operating Assets | -131.83% | -115.52% | -41.72% | 376.79% | 273.05% |
| Cash from Operations | -67.86% | -75.84% | -53.11% | -24.77% | -7.47% |
| Capital Expenditure | -7.74% | -10.45% | -14.01% | -16.36% | -22.47% |
| Sale of Property, Plant, and Equipment | -4.17% | 6.16% | -14.11% | -33.70% | -23.81% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.56% | -10.37% | -28.72% | -46.94% | -57.89% |
| Total Debt Issued | -- | -- | -- | 414.29% | -- |
| Total Debt Repaid | -1,680.98% | -1,804.94% | -47.95% | -45.07% | -44.88% |
| Issuance of Common Stock | 57.14% | 42.86% | -28.57% | -94.74% | -95.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.12% | -161.90% | -33.87% | -97.73% | -76.09% |
| Cash from Financing | -69.38% | -76.61% | -15.38% | -338.18% | -892.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,550.00% | -237.31% | -137.93% | -115.71% | -90.51% |