PHX Energy Services Corp. PHXHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.04% | -23.37% | -2.38% | -32.79% | -42.24% |
| Total Depreciation and Amortization | 35.73% | 30.29% | 24.19% | 18.31% | 13.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.95% | -135.99% | -161.86% | 5.44% | 47.13% |
| Change in Net Operating Assets | -22.18% | -573.93% | -430.64% | -195.40% | -170.95% |
| Cash from Operations | -4.54% | -36.48% | -25.78% | -50.20% | -45.13% |
| Capital Expenditure | 2.21% | 2.84% | 16.33% | 9.29% | 22.93% |
| Sale of Property, Plant, and Equipment | 19.55% | 24.78% | 12.71% | 5.60% | -11.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.02% | 15.38% | -99.46% | 25.34% | -282.33% |
| Cash from Investing | 31.68% | 23.25% | 31.95% | 22.19% | -4.99% |
| Total Debt Issued | -28.51% | 97.41% | 107.49% | 104.39% | 1,455.83% |
| Total Debt Repaid | -9.27% | -8.68% | -7.65% | 73.74% | 84.80% |
| Issuance of Common Stock | 426.50% | 103.69% | -35.79% | -39.63% | -51.15% |
| Repurchase of Common Stock | 87.27% | 84.23% | 84.23% | 69.99% | 42.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.54% | -22.93% | 5.18% | 0.50% | -5.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.43% | 66.28% | 54.71% | 63.14% | 70.32% |
| Foreign Exchange rate Adjustments | 386.75% | -148.11% | -157.43% | 1,236.53% | -74.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.60% | 682.18% | 731.73% | -825.56% | 52.44% |