KLX Energy Services Holdings, Inc.
KLXE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$20 | -$28 | -$15 |
| Dep. & Amort. | $23 | $24 | $25 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$0 | $7 | -$35 | $17 |
| Other Non-Cash | $4 | $8 | -$0 | -$3 |
| Operating Cash Flow | $14 | $19 | -$38 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$13 | -$15 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $2 | $5 | $5 |
| Investing Cash Flow | -$8 | -$11 | -$10 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$12 | -$12 | -$5 |
| Stock Issued | -$0 | $0 | $1 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$2 | -$10 | -$2 |
| Financing Cash Flow | -$15 | -$13 | -$21 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$5 | -$69 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $23 | $92 | $83 |
| End Cash | $8 | $17 | $23 | $92 |
| Free Cash Flow | $2 | $6 | -$53 | $11 |