KLX Energy Services Holdings, Inc.
KLXE
$4.14
-$0.225-5.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -214.42% | -170.51% | -147.33% | 719.35% | 355.21% |
| Total Depreciation and Amortization | 30.63% | 32.44% | 31.21% | 28.17% | 62.05% |
| Total Amortization of Deferred Charges | 5.56% | 5.56% | 11.76% | 12.50% | 63.64% |
| Total Other Non-Cash Items | 36.28% | 39.32% | 63.38% | -11.63% | -162.79% |
| Change in Net Operating Assets | 376.79% | 273.05% | 184.83% | 201.29% | 39.46% |
| Cash from Operations | -24.77% | -7.47% | 752.63% | 636.31% | 2,176.92% |
| Capital Expenditure | -16.36% | -22.47% | -50.37% | -60.39% | -106.13% |
| Sale of Property, Plant, and Equipment | -33.70% | -23.81% | -24.35% | -3.55% | 55.93% |
| Cash Acquisitions | -100.00% | -100.00% | -135.29% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.94% | -57.89% | -142.41% | -112.30% | -139.86% |
| Total Debt Issued | 414.29% | -- | -- | -- | -106.54% |
| Total Debt Repaid | -45.07% | -44.88% | -43.36% | -50.52% | -158.18% |
| Issuance of Common Stock | -94.74% | -95.83% | -96.83% | -97.21% | 53.54% |
| Repurchase of Common Stock | 28.57% | 28.57% | 28.57% | -133.33% | -133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.36% | -65.22% | -41.46% | -129.63% | -158.82% |
| Cash from Financing | -338.18% | -892.31% | -183.85% | -164.20% | -123.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.71% | -90.51% | 124.26% | 87.41% | 265.67% |
