KLX Energy Services Holdings, Inc.
KLXE
$2.78
-$0.07-2.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.70% | -45.47% | -61.13% | -122.01% | -373.39% |
| Total Depreciation and Amortization | -4.55% | 1.28% | 9.02% | 16.37% | 23.79% |
| Total Amortization of Deferred Charges | 111.54% | 80.77% | 52.63% | 52.63% | 36.84% |
| Total Other Non-Cash Items | 400.00% | 248.05% | 219.44% | 153.52% | -3.85% |
| Change in Net Operating Assets | 156.96% | -245.90% | -133.87% | -131.83% | -115.52% |
| Cash from Operations | 65.69% | -86.16% | -68.56% | -67.86% | -75.84% |
| Capital Expenditure | 35.74% | 24.58% | 12.14% | -7.74% | -10.45% |
| Sale of Property, Plant, and Equipment | -4.52% | 15.71% | 26.23% | -4.17% | 6.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.21% | 35.62% | 21.43% | -11.56% | -10.37% |
| Total Debt Issued | -52.53% | -- | -- | -- | -- |
| Total Debt Repaid | 46.60% | -1,816.67% | -1,687.86% | -1,680.98% | -1,804.94% |
| Issuance of Common Stock | -- | -- | -85.71% | -85.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.22% | -325.00% | -147.62% | -11.11% | -60.32% |
| Cash from Financing | 10.39% | -152.08% | -131.12% | -69.38% | -76.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.51% | -311.00% | -864.94% | -1,550.00% | -237.31% |