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 | -23.59% | -2.38% | -32.79% | -42.24% | -40.89% |
| Total Depreciation and Amortization | 29.81% | 24.19% | 18.31% | 13.63% | 14.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.99% | -161.86% | 5.44% | 47.13% | 61.34% |
| Change in Net Operating Assets | -566.82% | -430.64% | -195.40% | -170.95% | 61.61% |
| Cash from Operations | -36.48% | -25.78% | -50.20% | -45.13% | -9.30% |
| Capital Expenditure | 3.34% | 16.33% | 9.29% | 22.93% | 0.34% |
| Sale of Property, Plant, and Equipment | 24.30% | 12.71% | 5.60% | -11.35% | -21.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.61% | -99.46% | 25.34% | -282.33% | -197.00% |
| Cash from Investing | 23.70% | 31.95% | 22.19% | -4.99% | -166.47% |
| Total Debt Issued | 97.41% | 107.49% | 104.39% | 1,455.83% | -- |
| Total Debt Repaid | -8.68% | -7.65% | 73.74% | 84.80% | 86.24% |
| Issuance of Common Stock | 103.69% | -35.79% | -39.63% | -51.15% | -42.41% |
| Repurchase of Common Stock | 84.23% | 84.23% | 69.99% | 42.43% | 32.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.26% | 5.18% | 0.50% | -5.70% | -12.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.01% | 54.71% | 63.14% | 70.32% | 52.31% |
| Foreign Exchange rate Adjustments | -148.51% | -157.43% | 1,236.53% | -74.33% | 2,692.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.91% | 731.73% | -825.56% | 52.44% | 127.63% |