KLXE - KLX Energy Services Holdings Inc
IEX Last Trade
7.36
-0.070 -0.951%
Share volume: 61,731
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$7.43
-0.07
-0.94%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-07 | 2024-03-08 | 2024-05-08 | |
| Cash flow financing | 24.400 M | -1.400 M | 8.600 M | -5.600 M | -4.200 M | -4.300 M | -6.700 M | -6.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.400 M | 18.500 M | 11.800 M | -8.600 M | 60.000 M | 25.600 M | 38.600 M | -10.800 M | |
| Net income | -7.500 M | 11.100 M | 13.200 M | 9.400 M | 11.400 M | 7.600 M | -9.200 M | -22.200 M | |
| Depreciation | 14.000 M | 14.200 M | 14.900 M | 16.500 M | 17.600 M | 18.900 M | 19.800 M | 21.900 M | |
| Changes in inventories | 26.000 M | 25.900 M | 25.700 M | 27.200 M | 31.000 M | 33.400 M | 33.500 M | 33.300 M | |
| Changes in receivables | 123.300 M | 142.800 M | 154.300 M | 193.200 M | 161.800 M | 155.700 M | 127.000 M | 120.500 M | |
| Investing Cashflow | -3.900 M | -7.200 M | -4.400 M | -3.600 M | -13.300 M | -13.000 M | -9.800 M | -10.200 M | |
| Net Borrowings | 313.900 M | 305.900 M | 276.200 M | 296.700 M | 255.600 M | 254.700 M | 235.600 M | 260.100 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.800 M | -12.500 M | -9.500 M | -10.300 M | -16.200 M | -17.800 M | -12.800 M | -13.500 M | |
| Cash Change | 31.500 M | 41.400 M | 57.400 M | 39.600 M | 82.100 M | 90.400 M | 112.500 M | 84.900 M |