PHX Energy Services Corp.
PHX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.72M | 41.00M | 39.90M | 54.19M | 65.32M |
| Total Depreciation and Amortization | 37.53M | 36.56M | 35.47M | 34.40M | 33.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.06M | -9.92M | -7.78M | -20.03M | -26.60M |
| Change in Net Operating Assets | -12.31M | 2.40M | 3.13M | 16.55M | 17.35M |
| Cash from Operations | 48.89M | 70.04M | 70.71M | 85.10M | 89.10M |
| Capital Expenditure | -51.60M | -56.17M | -60.95M | -61.10M | -66.95M |
| Sale of Property, Plant, and Equipment | 27.77M | 25.32M | 26.84M | 27.73M | 31.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.61M | -8.87M | -1.87M | -5.53M | 4.72M |
| Cash from Investing | -32.43M | -39.72M | -35.99M | -38.89M | -30.89M |
| Total Debt Issued | 32.05M | 18.44M | 9.17M | 11.56M | 2.06M |
| Total Debt Repaid | -3.53M | -3.47M | -3.44M | -13.86M | -23.21M |
| Issuance of Common Stock | 702.00K | 812.00K | 1.34M | 1.08M | 1.44M |
| Repurchase of Common Stock | -18.38M | -20.61M | -20.61M | -27.02M | -31.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.41M | -26.76M | -27.43M | -26.22M | -24.98M |
| Other Financing Activities | -- | -- | -- | 415.00K | 0.00 |
| Cash from Financing | -18.77M | -30.47M | -37.21M | -46.66M | -63.23M |
| Foreign Exchange rate Adjustments | 83.80K | 591.20K | 797.50K | -43.80K | 326.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | 440.00K | -1.69M | -494.90K | -4.69M |