KLX Energy Services Holdings, Inc.
KLXE
$1.57
-$0.06-3.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.61% | -24.70% | -45.47% | -61.13% | -122.01% |
| Total Depreciation and Amortization | -8.11% | -4.55% | 1.28% | 9.02% | 16.37% |
| Total Amortization of Deferred Charges | 124.14% | 111.54% | 80.77% | 52.63% | 52.63% |
| Total Other Non-Cash Items | 110.53% | 400.00% | 248.05% | 219.44% | 153.52% |
| Change in Net Operating Assets | 40.22% | 156.96% | -245.90% | -133.87% | -131.83% |
| Cash from Operations | 51.44% | 65.69% | -86.16% | -68.56% | -67.86% |
| Capital Expenditure | 18.44% | 35.74% | 24.58% | 12.14% | -7.74% |
| Sale of Property, Plant, and Equipment | 11.59% | -4.52% | 15.71% | 26.23% | -4.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.69% | 45.21% | 35.62% | 21.43% | -11.56% |
| Total Debt Issued | -30.98% | -51.16% | 6,764.81% | -- | -- |
| Total Debt Repaid | 37.11% | 46.60% | -1,816.67% | -1,687.86% | -1,680.98% |
| Issuance of Common Stock | -- | -- | -- | -14.29% | -14.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.28% | 40.65% | -120.51% | -288.10% | -83.95% |
| Cash from Financing | 78.49% | 10.39% | -152.08% | -131.12% | -69.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.49% | 72.51% | -311.00% | -864.94% | -1,550.00% |