PHX Energy Services Corp.
PHXHF
$8.56
$0.212.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.25% | 25.14% | -17.53% | -34.73% | 8.50% |
| Total Depreciation and Amortization | 36.39% | 36.93% | 33.86% | 11.08% | 13.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.72% | -32.30% | -3,502.58% | -396.77% | -100.42% |
| Change in Net Operating Assets | -7.37% | 265.33% | -78.55% | -127.12% | -6.75% |
| Cash from Operations | -105.03% | 80.00% | -30.86% | -73.62% | -8.15% |
| Capital Expenditure | -19.14% | 39.42% | -46.86% | 23.38% | 21.74% |
| Sale of Property, Plant, and Equipment | 16.11% | 13.35% | 29.62% | 45.31% | -16.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.39% | 13.90% | 57.01% | 4.28% | -75.65% |
| Cash from Investing | -79.17% | 464.16% | 19.87% | 36.06% | -103.33% |
| Total Debt Issued | 187.43% | -192.52% | -88.65% | 660.87% | -- |
| Total Debt Repaid | -7.39% | -7.10% | -13.47% | -7.17% | -3.37% |
| Issuance of Common Stock | 439.44% | 45.63% | -- | -- | -74.72% |
| Repurchase of Common Stock | -- | 100.00% | 81.45% | 71.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.77% | 1.19% | 4.59% | 5.12% | 9.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,626.60% | 2.86% | 16.11% | 141.21% | 94.41% |
| Foreign Exchange rate Adjustments | 8,152.38% | -154.69% | 421.59% | -731.12% | -98.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,335.65% | 53,361.19% | -790.84% | -874.83% | 94.09% |