PHX Energy Services Corp.
PHX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.12% | -0.26% | -56.15% | 39.50% | 35.17% |
| Total Depreciation and Amortization | -0.47% | 28.26% | 3.88% | 3.25% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.94% | 3.13% | -21.43% | 4.63% | -3,111.34% |
| Change in Net Operating Assets | 257.18% | 130.26% | 72.83% | -462.87% | -146.33% |
| Cash from Operations | 55.99% | 92.16% | -0.35% | -39.74% | -40.09% |
| Capital Expenditure | 43.32% | 19.99% | 12.84% | -53.26% | -37.40% |
| Sale of Property, Plant, and Equipment | 22.90% | -15.78% | 3.42% | 5.89% | 40.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.23% | 41.68% | -357.40% | -19.48% | 135.56% |
| Cash from Investing | 151.75% | 32.29% | -75.97% | -490.56% | 88.61% |
| Total Debt Issued | -749.35% | -93.12% | 69.10% | 487.34% | -125.19% |
| Total Debt Repaid | -1.85% | 0.97% | -0.76% | -5.38% | -7.91% |
| Issuance of Common Stock | -- | -- | -- | -61.62% | 784.91% |
| Repurchase of Common Stock | 100.00% | -156.75% | -- | -- | 61.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.81% | -0.23% | -3.84% | 3.31% | 5.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.77% | -339.67% | 955.07% | 96.68% | -23.30% |
| Foreign Exchange rate Adjustments | -207.00% | 172.10% | -20,957.14% | -99.66% | 729.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 842.66% | 13.35% | -1,669.13% | -367.83% | -109.63% |