PHX Energy Services Corp.
PHX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.73% | 8.50% | -58.65% | -59.91% | -29.99% |
| Total Depreciation and Amortization | 11.08% | 13.20% | 13.38% | 17.12% | 12.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -396.77% | -100.42% | 73.24% | 97.92% | -810.03% |
| Change in Net Operating Assets | -127.12% | -6.75% | -118.05% | -15.30% | 369.37% |
| Cash from Operations | -73.62% | -8.15% | -53.27% | -15.95% | 70.55% |
| Capital Expenditure | 23.38% | 21.74% | 1.30% | 41.72% | -117.80% |
| Sale of Property, Plant, and Equipment | 45.31% | -16.61% | -11.11% | -41.30% | -15.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.28% | -75.65% | 426.04% | -429.22% | -270.81% |
| Cash from Investing | 36.06% | -103.33% | 70.02% | -273.88% | -378.38% |
| Total Debt Issued | 660.87% | -- | -- | -- | -- |
| Total Debt Repaid | -7.17% | -3.37% | 92.27% | 92.04% | 69.65% |
| Issuance of Common Stock | -- | -74.72% | 134.50% | -87.23% | 32.53% |
| Repurchase of Common Stock | 71.01% | -- | 56.87% | 28.03% | -99.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.12% | 9.55% | -22.65% | -21.77% | -21.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.21% | 94.41% | 43.99% | 62.94% | 7.27% |
| Foreign Exchange rate Adjustments | -731.12% | -98.99% | 376.59% | -136.09% | 124.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -874.83% | 94.09% | -102.45% | 107.61% | -91.04% |