KLX Energy Services Holdings (FRA:KX4A) Net Change in Cash : €41.9 Mil (TTM As of Mar. 2024)

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What is KLX Energy Services Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

KLX Energy Services Holdings's Net Change in Cash for the three months ended in Mar. 2024 was €-25.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €41.9 Mil.

KLX Energy Services Holdings Net Change in Cash Historical Data

The historical data trend for KLX Energy Services Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KLX Energy Services Holdings Net Change in Cash Chart

KLX Energy Services Holdings Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Dec22

Dec23

Net Change in Cash

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143.49

-36.31

-62.73

27.75

50.53

KLX Energy Services Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-16.62	39.23	7.78	20.27	-25.39

KLX Energy Services Holdings Net Change in Cash Calculation

KLX Energy Services Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	106.005	+	-36.405	+	-19.074	+	0
	=	50.5

KLX Energy Services Holdings's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -9.936 + -9.384 + -6.072 + 0

= -25.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €41.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KLX Energy Services Holdings Net Change in Cash Related Terms
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KLX Energy Services Holdings (FRA:KX4A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » KLX Energy Services Holdings Inc (FRA:KX4A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KLXE:USA KX4A:Germany

Address

3040 Post Oak Boulevard, 15th Floor, Houston, TX, USA, 77056

Website

https://www.klxenergy.com

KLX Energy Services Holdings Inc is a provider of completion, intervention and production services and products to the onshore oil and gas producing regions of the United States. It serves the companies engaged in the exploration and development of North American onshore conventional and unconventional oil and natural gas reserves. Its products and services offerings include surface facilities and equipment, pressure control services, wireline services, fishing services, and engineered products. The company's segments include Southwest; Rocky Mountains and Northeast/Mid-Con region.

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