PHX Energy Services Corp.
PHX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.90M | 54.19M | 65.32M | 69.36M | 72.99M |
| Total Depreciation and Amortization | 35.47M | 34.40M | 33.03M | 32.04M | 30.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.78M | -20.03M | -26.60M | -25.67M | -28.01M |
| Change in Net Operating Assets | 3.13M | 16.55M | 17.35M | 1.48M | -4.10M |
| Cash from Operations | 70.71M | 85.10M | 89.10M | 77.22M | 71.82M |
| Capital Expenditure | -60.95M | -61.10M | -66.95M | -56.36M | -48.12M |
| Sale of Property, Plant, and Equipment | 26.84M | 27.73M | 31.33M | 32.31M | 32.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | -5.53M | 4.72M | 9.15M | 742.00K |
| Cash from Investing | -35.99M | -38.89M | -30.89M | -14.91M | -15.01M |
| Total Debt Issued | 9.17M | 11.56M | 2.06M | -- | 7.33M |
| Total Debt Repaid | -3.44M | -13.86M | -23.21M | -25.20M | -25.07M |
| Issuance of Common Stock | 1.34M | 1.08M | 1.44M | 1.41M | 964.00K |
| Repurchase of Common Stock | -20.61M | -27.02M | -31.93M | -30.37M | -31.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.43M | -26.22M | -24.98M | -23.74M | -22.37M |
| Other Financing Activities | -- | 415.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -37.21M | -46.66M | -63.23M | -63.88M | -57.93M |
| Foreign Exchange rate Adjustments | 797.50K | -43.80K | 326.50K | -22.80K | -240.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | -494.90K | -4.69M | -1.59M | -1.36M |
