PHX Energy Services Corp.
PHX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.38% | -32.79% | -42.24% | -40.89% | -45.33% |
| Total Depreciation and Amortization | 24.19% | 18.31% | 13.63% | 14.11% | 14.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.86% | 5.44% | 47.13% | 61.34% | 72.21% |
| Change in Net Operating Assets | -430.64% | -195.40% | -170.95% | 61.61% | 176.31% |
| Cash from Operations | -25.78% | -50.20% | -45.13% | -9.30% | -1.54% |
| Capital Expenditure | 16.33% | 9.29% | 22.93% | 0.34% | -26.67% |
| Sale of Property, Plant, and Equipment | 12.71% | 5.60% | -11.35% | -21.63% | -17.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.46% | 25.34% | -282.33% | -197.00% | -352.68% |
| Cash from Investing | 31.95% | 22.19% | -4.99% | -166.47% | -139.79% |
| Total Debt Issued | 107.49% | 104.39% | 1,455.83% | -- | 25.13% |
| Total Debt Repaid | -7.65% | 73.74% | 84.80% | 86.24% | 86.29% |
| Issuance of Common Stock | -35.79% | -39.63% | -51.15% | -42.41% | 39.42% |
| Repurchase of Common Stock | 84.23% | 69.99% | 42.43% | 32.12% | 33.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.18% | 0.50% | -5.70% | -12.73% | -22.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.71% | 63.14% | 70.32% | 52.31% | 35.76% |
| Foreign Exchange rate Adjustments | -157.43% | 1,236.53% | -74.33% | 2,692.98% | 432.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.73% | -825.56% | 52.44% | 127.63% | -24.55% |