PHX Energy Services Corp.
PHX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.14M | 6.16M | 14.05M | 10.07M | 7.45M |
| Total Depreciation and Amortization | 12.49M | 9.74M | 9.38M | 9.08M | 9.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.02M | -5.18M | -4.27M | -4.47M | -139.30K |
| Change in Net Operating Assets | 949.70K | -3.14M | -11.55M | -2.05M | 4.43M |
| Cash from Operations | 14.57M | 7.58M | 7.61M | 12.63M | 21.07M |
| Capital Expenditure | -12.00M | -15.00M | -17.20M | -11.23M | -8.17M |
| Sale of Property, Plant, and Equipment | 6.63M | 7.87M | 7.61M | 7.19M | 5.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.38M | -5.80M | 2.25M | 2.80M | -7.86M |
| Cash from Investing | -8.75M | -12.92M | -7.34M | -1.24M | -10.92M |
| Total Debt Issued | 1.08M | 15.67M | 9.27M | -2.39M | 9.50M |
| Total Debt Repaid | -918.00K | -927.00K | -920.00K | -873.00K | -809.00K |
| Issuance of Common Stock | -- | -- | 180.00K | 469.00K | 53.00K |
| Repurchase of Common Stock | -2.34M | -911.00K | -- | -4.86M | -12.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60M | -6.59M | -6.34M | -6.56M | -6.92M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.18M | 3.41M | -399.30K | -12.03M | -9.76M |
| Foreign Exchange rate Adjustments | 315.80K | -438.00K | 2.10K | 617.90K | -98.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | -2.37M | -133.80K | -28.60K | 296.90K |