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 | -376.04% | -214.42% | -170.51% | -147.33% | 719.35% |
| Total Depreciation and Amortization | 29.12% | 30.63% | 32.44% | 31.21% | 28.17% |
| Total Amortization of Deferred Charges | 44.44% | 5.56% | 5.56% | 11.76% | 12.50% |
| Total Other Non-Cash Items | 19.79% | 36.28% | 39.32% | 63.38% | -11.63% |
| Change in Net Operating Assets | -41.72% | 376.79% | 273.05% | 184.83% | 201.29% |
| Cash from Operations | -53.11% | -24.77% | -7.47% | 752.63% | 636.31% |
| Capital Expenditure | -14.01% | -16.36% | -22.47% | -50.37% | -60.39% |
| Sale of Property, Plant, and Equipment | -14.11% | -33.70% | -23.81% | -24.35% | -3.55% |
| Cash Acquisitions | -- | -100.00% | -100.00% | -135.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.72% | -46.94% | -57.89% | -142.41% | -112.30% |
| Total Debt Issued | -- | 414.29% | -- | -- | -- |
| Total Debt Repaid | -47.95% | -45.07% | -44.88% | -43.36% | -50.52% |
| Issuance of Common Stock | -28.57% | -94.74% | -95.83% | -96.83% | -97.21% |
| Repurchase of Common Stock | 28.57% | 28.57% | 28.57% | 28.57% | -133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.81% | -86.36% | -65.22% | -41.46% | -129.63% |
| Cash from Financing | -15.38% | -338.18% | -892.31% | -183.85% | -164.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.93% | -115.71% | -90.51% | 124.26% | 87.41% |