PHX Energy Services Corp.
PHXHF
$5.65
$0.152.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.33% | -14.82% | 17.98% | 65.09% | 230.18% |
| Total Depreciation and Amortization | 14.61% | 14.39% | 14.25% | 14.72% | 14.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.21% | -32.46% | -214.47% | -2,028.11% | -715.57% |
| Change in Net Operating Assets | 176.31% | 160.96% | 152.74% | 104.05% | 83.82% |
| Cash from Operations | -1.54% | 65.52% | 107.60% | 122.95% | 152.32% |
| Capital Expenditure | -26.67% | -16.24% | -26.74% | -1.09% | 14.68% |
| Sale of Property, Plant, and Equipment | -17.09% | -16.28% | 7.20% | 24.87% | 55.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -352.68% | -691.01% | 363.24% | 419.60% | 176.92% |
| Cash from Investing | -139.79% | -110.24% | -21.67% | 54.47% | 58.86% |
| Total Debt Issued | 25.13% | 90.85% | -79.29% | -- | -67.77% |
| Total Debt Repaid | 86.29% | 4.98% | -350.64% | -693.89% | -666.43% |
| Issuance of Common Stock | 39.42% | -2.01% | 38.03% | 25.02% | -61.50% |
| Repurchase of Common Stock | 33.88% | -31.67% | -965.40% | -940.64% | -658.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.60% | -26.25% | -38.82% | -55.51% | -93.20% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 35.76% | -11.29% | -299.79% | -5,256.05% | -2,443.75% |
| Foreign Exchange rate Adjustments | 432.15% | -301.84% | 136.08% | -104.13% | -142.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.55% | 94.50% | -353.73% | -143.25% | 72.77% |