KLX Energy Services Holdings, Inc.
KLXE
$1.99
$0.2011.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -373.39% | -376.04% | -214.42% | -170.51% | -147.33% |
| Total Depreciation and Amortization | 23.79% | 29.12% | 30.63% | 32.44% | 31.21% |
| Total Amortization of Deferred Charges | 36.84% | 44.44% | 5.56% | 5.56% | 11.76% |
| Total Other Non-Cash Items | -3.85% | 19.79% | 36.28% | 39.32% | 63.38% |
| Change in Net Operating Assets | -115.52% | -41.72% | 376.79% | 273.05% | 184.83% |
| Cash from Operations | -75.84% | -53.11% | -24.77% | -7.47% | 752.63% |
| Capital Expenditure | -10.45% | -14.01% | -16.36% | -22.47% | -50.37% |
| Sale of Property, Plant, and Equipment | 6.16% | -14.11% | -33.70% | -23.81% | -24.35% |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -135.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.37% | -28.72% | -46.94% | -57.89% | -142.41% |
| Total Debt Issued | -- | -- | 414.29% | -- | -- |
| Total Debt Repaid | -1,804.94% | -47.95% | -45.07% | -44.88% | -43.36% |
| Issuance of Common Stock | 42.86% | -28.57% | -94.74% | -95.83% | -96.83% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.90% | -33.87% | -97.73% | -76.09% | -53.66% |
| Cash from Financing | -76.61% | -15.38% | -338.18% | -892.31% | -183.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.31% | -137.93% | -115.71% | -90.51% | 124.26% |