PHX Energy Services Corp.
PHX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.65% | -59.91% | -29.99% | -21.89% | 62.58% |
| Total Depreciation and Amortization | 13.38% | 17.12% | 12.75% | 15.22% | 12.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.24% | 97.92% | -810.03% | 52.42% | -336.93% |
| Change in Net Operating Assets | -118.05% | -15.30% | 369.37% | 34.05% | 197.36% |
| Cash from Operations | -53.27% | -15.95% | 70.55% | 186.89% | 308.77% |
| Capital Expenditure | 1.30% | 41.72% | -117.80% | -60.01% | 28.11% |
| Sale of Property, Plant, and Equipment | -11.11% | -41.30% | -15.31% | -0.61% | -8.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.04% | -429.22% | -270.81% | 995.40% | -29.15% |
| Cash from Investing | 70.02% | -273.88% | -378.38% | 2.75% | 45.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.27% | 92.04% | 69.65% | -16.80% | -1,303.08% |
| Issuance of Common Stock | 134.50% | -87.23% | 32.53% | 167.67% | -39.96% |
| Repurchase of Common Stock | 56.87% | 28.03% | -99.05% | -- | -1,746.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.65% | -21.77% | -21.79% | -24.19% | -42.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.99% | 62.94% | 7.27% | -498.63% | -292.36% |
| Foreign Exchange rate Adjustments | 376.59% | -136.09% | 124.79% | 2,441.57% | -681.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.45% | 107.61% | -91.04% | -11.58% | 118.05% |
