Klx Energy Services Holdings Inc (KLXE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,100 | -47,800 | -27,900 | -53,000 | -38,400 |
| Depreciation Amortization | 73,300 | 49,600 | 25,200 | 96,600 | 70,300 |
| Accounts receivable | -12,900 | -9,500 | -5,800 | 30,600 | 2,700 |
| Accounts payable and accrued liabilities | -100 | -3,800 | -14,500 | -16,600 | -11,300 |
| Other Working Capital | -27,900 | -27,800 | -34,800 | 18,300 | 900 |
| Other Operating Activity | 24,700 | 20,800 | 20,200 | -21,700 | 4,000 |
| Operating Cash Flow | $-5,000 | $-18,500 | $-37,600 | $54,200 | $28,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,100 | -21,300 | -10,200 | -51,100 | -40,600 |
| Investing Cash Flow | $-29,100 | $-21,300 | $-10,200 | $-51,100 | $-40,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,700 | N/A | 5,400 | N/A |
| Debt Issued | 328,900 | 284,400 | 278,800 | -6,100 | 4,400 |
| Debt Repayment | -367,400 | -316,300 | -291,700 | -21,600 | -20,600 |
| Common Stock Issued | 300 | 600 | 500 | -400 | -200 |
| Other Financing Activity | -10,900 | -8,900 | -8,700 | -1,300 | -1,000 |
| Financing Cash Flow | $-49,100 | $-34,500 | $-21,100 | $-24,000 | $-17,400 |
| Beginning Cash Position | 91,600 | 91,600 | 91,600 | 112,500 | 112,500 |
| End Cash Position | 8,400 | 17,300 | 22,700 | 91,600 | 82,700 |
| Net Cash Flow | $-83,200 | $-74,300 | $-68,900 | $-20,900 | $-29,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,000 | -18,500 | -37,600 | 54,200 | 28,200 |
| Capital Expenditure | -39,700 | -27,700 | -15,000 | -65,100 | -49,800 |
| Free Cash Flow | -44,700 | -46,200 | -52,600 | -10,900 | -21,600 |