PHX Energy Services Corp.
PHX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.50% | 35.17% | -21.06% | -27.11% | -46.84% |
| Total Depreciation and Amortization | 3.25% | -2.70% | 6.44% | 5.86% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.63% | -3,111.34% | 86.64% | 51.01% | 87.27% |
| Change in Net Operating Assets | -462.87% | -146.33% | -61.73% | 206.95% | -195.16% |
| Cash from Operations | -39.74% | -40.09% | -26.66% | 246.90% | -69.34% |
| Capital Expenditure | -53.26% | -37.40% | 58.26% | 10.98% | -93.29% |
| Sale of Property, Plant, and Equipment | 5.89% | 40.54% | -5.58% | -40.66% | 12.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.48% | 135.56% | -29.85% | -165.48% | 1,178.17% |
| Cash from Investing | -490.56% | 88.61% | 45.97% | -459.56% | 12.93% |
| Total Debt Issued | 487.34% | -125.19% | 361.17% | -- | -- |
| Total Debt Repaid | -5.38% | -7.91% | 6.47% | 2.81% | 92.12% |
| Issuance of Common Stock | -61.62% | 784.91% | -51.82% | -84.55% | 256.00% |
| Repurchase of Common Stock | -- | 61.48% | -301.27% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.31% | 5.20% | 0.32% | 1.00% | -31.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.68% | -23.30% | -17.75% | -15.97% | 66.74% |
| Foreign Exchange rate Adjustments | -99.66% | 729.23% | -241.50% | -66.70% | 193.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.83% | -109.63% | -2.82% | 113.49% | -294.01% |