KLX Energy Services Holdings, Inc.
KLXE
$2.49
$0.083.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.47% | -61.13% | -122.01% | -373.39% | -376.04% |
| Total Depreciation and Amortization | 1.28% | 9.02% | 16.37% | 23.79% | 29.12% |
| Total Amortization of Deferred Charges | 80.77% | 52.63% | 52.63% | 36.84% | 44.44% |
| Total Other Non-Cash Items | 248.05% | 219.44% | 153.52% | -3.85% | 19.79% |
| Change in Net Operating Assets | -245.90% | -133.87% | -131.83% | -115.52% | -41.72% |
| Cash from Operations | -86.16% | -68.56% | -67.86% | -75.84% | -53.11% |
| Capital Expenditure | 24.58% | 12.14% | -7.74% | -10.45% | -14.01% |
| Sale of Property, Plant, and Equipment | 15.71% | 26.23% | -4.17% | 6.16% | -14.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.62% | 21.43% | -11.56% | -10.37% | -28.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,816.67% | -1,687.86% | -1,680.98% | -1,804.94% | -47.95% |
| Issuance of Common Stock | -- | -14.29% | -14.29% | -28.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345.83% | -159.52% | -17.28% | -68.25% | 61.29% |
| Cash from Financing | -152.08% | -131.12% | -69.38% | -76.61% | -15.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.00% | -864.94% | -1,550.00% | -237.31% | -137.93% |