Increase/Decrease in Cash: The total change in cash for the company over the given period.
KLX Energy Services Holdings, Inc. (KLXE) had Increase/Decrease in Cash of $-74.30M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$159.00M |
|
$-19.90M |
|
$125.60M |
|
$33.40M |
|
$167.70M |
|
$-8.70M |
|
$-11.00M |
|
$-19.70M |
|
$-19.70M |
|
$-19.90M |
|
$-19.90M |
|
$-19.90M |
|
$-19.90M |
|
$-8.70M |
|
$15.70M |
|
19.20M |
|
19.20M |
|
$-1.04 |
|
$-1.04 |
|
| Balance Sheet Financials | |
$172.70M |
|
$171.10M |
|
$196.80M |
|
$369.50M |
|
$139.10M |
|
$264.80M |
|
$277.60M |
|
$416.70M |
|
$-47.20M |
|
$-48.50M |
|
$-47.20M |
|
17.80M |
|
| Cash Flow Statement Financials | |
$-18.50M |
|
$-21.30M |
|
$-34.50M |
|
$91.60M |
|
$17.30M |
|
|
Increase/Decrease in Cash |
$-74.30M |
$1.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
1.22 |
|
-6.08 |
|
21.01% |
|
-5.47% |
|
-5.47% |
|
-- |
|
-12.39% |
|
-12.52% |
|
$-39.80M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
3.92 |
|
1.50 |
|
60.00 |
|
42.16% |
|
41.03% |
|
-5.39% |
|
-9.15% |
|
$-2.65 |
|
$-2.07 |
|
$-0.96 |
|