PHX Energy Services Corp.
PHXHF
$9.12
-$0.21-2.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.14% | -17.53% | -34.73% | 8.50% | -58.65% |
| Total Depreciation and Amortization | 36.93% | 33.86% | 11.08% | 13.20% | 13.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.30% | -3,502.58% | -396.77% | -100.42% | 73.24% |
| Change in Net Operating Assets | 265.33% | -78.55% | -127.12% | -6.75% | -118.05% |
| Cash from Operations | 80.00% | -30.86% | -73.62% | -8.15% | -53.27% |
| Capital Expenditure | 39.42% | -46.86% | 23.38% | 21.74% | 1.30% |
| Sale of Property, Plant, and Equipment | 13.35% | 29.62% | 45.31% | -16.61% | -11.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.90% | 57.01% | 4.28% | -75.65% | 426.04% |
| Cash from Investing | 464.16% | 19.87% | 36.06% | -103.33% | 70.02% |
| Total Debt Issued | -192.52% | -88.65% | 660.87% | -- | -- |
| Total Debt Repaid | -7.10% | -13.47% | -7.17% | -3.37% | 92.27% |
| Issuance of Common Stock | 45.63% | -- | -- | -74.72% | 134.50% |
| Repurchase of Common Stock | 100.00% | 81.45% | 71.01% | -- | 56.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.19% | 4.59% | 5.12% | 9.55% | -22.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.86% | 16.11% | 141.21% | 94.41% | 43.99% |
| Foreign Exchange rate Adjustments | -154.69% | 421.59% | -731.12% | -98.99% | 376.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53,361.19% | -790.84% | -874.83% | 94.09% | -102.45% |