PHX Energy Services Corp.
PHX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.17% | -21.06% | -27.11% | -46.84% | 31.08% |
| Total Depreciation and Amortization | -2.70% | 6.44% | 5.86% | 3.42% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,111.34% | 86.64% | 51.01% | 87.27% | -149.28% |
| Change in Net Operating Assets | -146.33% | -61.73% | 206.95% | -195.16% | 117.44% |
| Cash from Operations | -40.09% | -26.66% | 246.90% | -69.34% | 7.75% |
| Capital Expenditure | -37.40% | 58.26% | 10.98% | -93.29% | 18.87% |
| Sale of Property, Plant, and Equipment | 40.54% | -5.58% | -40.66% | 12.88% | -7.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.56% | -29.85% | -165.48% | 1,178.17% | -135.91% |
| Cash from Investing | 88.61% | 45.97% | -459.56% | 12.93% | -42.02% |
| Total Debt Issued | -125.19% | 361.17% | -- | -- | -- |
| Total Debt Repaid | -7.91% | 6.47% | 2.81% | 92.12% | -11.08% |
| Issuance of Common Stock | 784.91% | -51.82% | -84.55% | 256.00% | -51.81% |
| Repurchase of Common Stock | 61.48% | -301.27% | -- | -- | 35.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.20% | 0.32% | 1.00% | -31.10% | 5.87% |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -23.30% | -17.75% | -15.97% | 66.74% | 18.42% |
| Foreign Exchange rate Adjustments | 729.23% | -241.50% | -66.70% | 193.29% | -182.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.63% | -2.82% | 113.49% | -294.01% | 129.91% |
