PHX Energy Services Corp. PHXHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.62% | -48.30% | 105.12% | -0.26% | -56.15% |
| Total Depreciation and Amortization | 0.64% | 4.27% | -0.47% | 28.26% | 3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.77% | -23.29% | -17.94% | 3.13% | -21.43% |
| Change in Net Operating Assets | 45.80% | -470.56% | 257.18% | 130.26% | 72.83% |
| Cash from Operations | 2,617.51% | -101.71% | 55.99% | 92.16% | -0.35% |
| Capital Expenditure | 47.66% | -205.56% | 43.32% | 19.99% | 12.84% |
| Sale of Property, Plant, and Equipment | 5.81% | 9.96% | 22.90% | -15.78% | 3.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.91% | -147.57% | 194.23% | 41.68% | -357.40% |
| Cash from Investing | 65.55% | -394.55% | 151.75% | 32.29% | -75.97% |
| Total Debt Issued | -91.78% | 480.60% | -749.35% | -93.12% | 69.10% |
| Total Debt Repaid | -2.73% | -5.67% | -1.85% | 0.97% | -0.76% |
| Issuance of Common Stock | 110.30% | 42.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -156.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.30% | -104.11% | 1.81% | -0.23% | -3.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.78% | 152.89% | -42.77% | -339.67% | 955.07% |
| Foreign Exchange rate Adjustments | 44.74% | 152.00% | -207.00% | 172.10% | -20,957.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.87% | -148.40% | 842.66% | 13.35% | -1,669.13% |