ChampionX Corporation
CHX · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,028 | $84,911 | $73,667 | $52,569 |
| Dep. & Amort. | $60,056 | $62,534 | $63,508 | $60,203 |
| Deferred Tax | -$10,941 | -$6,063 | -$1,718 | -$2,189 |
| Stock-Based Comp. | $0 | $6,446 | $6,646 | $6,505 |
| Change in WC | $0 | $56,568 | -$5,913 | -$63,761 |
| Other Non-Cash | -$71,341 | $2,854 | $5,108 | $161,565 |
| Operating Cash Flow | $66,802 | $207,250 | $141,298 | $67,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,250 | -$39,907 | -$36,089 | -$33,402 |
| Net Acquisitions | $0 | $0 | -$101,797 | $4,092 |
| Inv. Purchases | $0 | $0 | $0 | -$14,364 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11,288 |
| Other Inv. Act. | $3,004 | $2,790 | $2,841 | $1,016 |
| Investing Cash Flow | -$28,246 | -$37,117 | -$135,045 | -$32,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15,389 | -$1,550 | -$1,551 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$225 | $225 |
| Dividends Paid | -$18,110 | -$18,101 | -$18,094 | -$18,089 |
| Other Fin. Act. | -$2,039 | -$14,340 | $8,411 | -$7,661 |
| Financing Cash Flow | -$20,149 | -$47,830 | -$11,233 | -$27,301 |
| Forex Effect | $471 | -$3,731 | $792 | -$658 |
| Net Chg. in Cash | $18,878 | $118,572 | -$4,188 | $7,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $507,681 | $389,109 | $393,297 | $386,017 |
| End Cash | $526,559 | $507,681 | $389,109 | $393,297 |
| Free Cash Flow | $35,552 | $167,343 | $105,209 | $34,223 |