KLX Energy Services Holdings, Inc.
KLXE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,300 | -$19,900 | -$27,900 | -$14,600 |
| Dep. & Amort. | $23,200 | $23,700 | $24,700 | $25,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $600 | $600 | $800 | $1,000 |
| Change in WC | -$100 | $7,000 | -$34,800 | $17,400 |
| Other Non-Cash | $4,100 | $7,700 | -$400 | -$2,900 |
| Operating Cash Flow | $13,500 | $19,100 | -$37,600 | $26,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,000 | -$12,700 | -$15,000 | -$15,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,200 | $1,600 | $4,800 | $4,800 |
| Investing Cash Flow | -$7,800 | -$11,100 | -$10,200 | -$10,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,100 | -$11,900 | -$11,500 | -$4,600 |
| Stock Issued | -$300 | $100 | $500 | $0 |
| Stock Repurch. | -$300 | $0 | $0 | $200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,200 | -$1,600 | -$10,100 | -$2,200 |
| Financing Cash Flow | -$14,600 | -$13,400 | -$21,100 | -$6,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,900 | -$5,400 | -$68,900 | $8,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,300 | $22,700 | $91,600 | $82,700 |
| End Cash | $8,400 | $17,300 | $22,700 | $91,600 |
| Free Cash Flow | $1,500 | $6,400 | -$52,600 | $10,700 |