The Toronto-Dominion Bank
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Royal Bank of Canada
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Bank of Montreal
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CA Stock MarketDetailed Quotes
PHX PHX Energy Services Corp
- 9.020
- +0.050+0.56%
15min DelayMarket Closed Dec 20 16:00 ET
411.21MMarket Cap5.86P/E (TTM)
9.120High8.940Low82.21KVolume9.000Open8.970Pre Close743.68KTurnover10.46652wk High0.26%Turnover Ratio45.59MShares7.40752wk Low1.54EPS TTM281.74MFloat Cap12.037Historical High4.60P/E (Static)31.23MShs Float0.003Historical Low1.96EPS LYR2.01%Amplitude0.80Dividend TTM1.96P/B1Lot Size8.87%Div YieldTTM
PHX Energy Services Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.54%28.74M | 73.72%39.32M | 185.97%11.17M | 152.29%96.72M | 309.71%36.75M | 55.49%33.63M | 97.67%22.63M | 214.08%3.91M | -15.83%38.34M | -30.83%8.97M |
| Net income from continuing operations | -59.23%10.16M | -28.69%12.91M | -22.14%17.45M | 122.47%98.58M | 62.95%33.13M | 84.95%24.92M | 41.27%18.11M | 1,068.26%22.42M | 90.03%44.31M | 117.92%20.33M |
| Operating gains losses | 44.66%-4.39M | 5.14%-5.32M | 12.46%-8.74M | -61.45%-31.2M | 10.22%-7.69M | -98.07%-7.93M | -81.45%-5.6M | -171.82%-9.98M | -157.89%-19.32M | -158.92%-8.56M |
| Depreciation and amortization | 19.09%12.73M | 14.84%12M | 14.85%11.17M | 18.12%41.76M | 12.55%10.9M | 20.26%10.69M | 20.48%10.45M | 19.86%9.72M | 21.09%35.35M | 25.17%9.68M |
| Remuneration paid in stock | 297.12%891K | -87.77%196K | 98.88%535K | 70.45%2.19M | 88.09%773K | -997.41%-452K | 438.24%1.6M | -48.96%269K | -36.75%1.29M | 13.69%410.98K |
| Remuneration paid in stock | -2.78%140K | -2.69%181K | -0.99%100K | 8.87%491K | 3.52%60K | 8.24%144K | 348.98%186K | -69.82%101K | 17.57%451K | 18.15%57.96K |
| Deferred tax | -22.68%4.79M | -19.28%3.87M | 49.34%5.29M | -43.93%5.07M | -455.89%-9.46M | 68.82%6.19M | 63.48%4.8M | 1,728.47%3.54M | 154.08%9.04M | 619.88%2.66M |
| Other non cashItems | 8.33%1.25M | -21.60%998K | -29.61%875K | 37.59%4.67M | -1.38%998K | 15.47%1.15M | 66.72%1.27M | 100.87%1.24M | 586.24%3.39M | 781.87%1.01M |
| Change In working capital | -13.87%6.04M | 374.38%15.83M | 34.26%-14.59M | 83.08%-5.67M | 197.58%15.47M | 1,132.16%7.01M | 43.76%-5.77M | -243.50%-22.19M | -871.62%-33.53M | -1,186.39%-15.85M |
| Interest paid (cash flow from operating activities) | 0.10%-1.03M | 24.98%-814K | 31.59%-745K | -49.88%-4.31M | -42.64%-1.11M | -12.64%-1.03M | -72.60%-1.09M | -95.18%-1.09M | -23.80%-2.87M | 64.23%-774.66K |
| Tax refund paid | 73.95%-1.84M | 58.84%-545K | -38.06%-185K | -6,504.74%-14.86M | -185,638.28%-6.33M | -74,891.25%-7.08M | -8,997.85%-1.32M | -165.25%-134K | 111.96%232K | 103.50%3.41K |
| Cash from discontinued investing activities | 0 | -1,215.35%-1.26M | -100.02%-141 | |||||||
| Operating cash flow | -14.54%28.74M | 73.72%39.32M | 185.97%11.17M | 160.83%96.72M | 309.72%36.75M | 55.49%33.63M | 107.08%22.63M | 193.93%3.91M | -18.41%37.08M | -34.99%8.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -280.19%-14.9M | -387.28%-27.66M | 3.07%-4.87M | 57.18%-20.26M | 45.57%-5.64M | 69.40%-3.92M | 60.75%-5.68M | 48.13%-5.02M | -100.26%-47.32M | -74.73%-10.37M |
| Net PPE purchase and sale | 41.45%-4.17M | -456.32%-19.37M | -181.20%-17.34M | 53.88%-21.25M | 52.72%-4.48M | 42.37%-7.12M | 69.27%-3.48M | 52.24%-6.17M | -100.80%-46.07M | -60.86%-9.47M |
| Net intangibles purchas and sale | ---1.37M | ---- | ---- | 45.60%-686K | -20.65%-686K | --0 | ---- | ---- | 31.94%-1.26M | 69.31%-568.61K |
| Net other investing changes | -392.17%-9.36M | -277.71%-8.29M | 991.86%12.47M | 23,757.14%1.67M | -44.46%-481K | 963.79%3.2M | 24.97%-2.19M | -68.58%1.14M | -99.83%7K | -118.46%-332.97K |
| Cash from discontinued investing activities | 0 | -41,817.79%-68K | 100.62%68 | |||||||
| Investing cash flow | -280.19%-14.9M | -387.28%-27.66M | 3.07%-4.87M | 57.24%-20.26M | 45.57%-5.64M | 69.40%-3.92M | 61.59%-5.68M | 46.77%-5.02M | -100.55%-47.39M | -74.41%-10.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.32%-13.31M | 5.55%-11.34M | -496.72%-9.63M | -2,980.52%-77.95M | -293.27%-29.22M | -12,509.54%-35.31M | -215.79%-12M | -3,331.94%-1.61M | 111.91%2.71M | 6.19%-7.43M |
| Net issuance payments of debt | 185.49%8.69M | 141.93%1.2M | -113.56%-890K | -191.18%-17.74M | -444.50%-11.29M | -421.94%-10.17M | -118.40%-2.85M | 127.14%6.56M | 690.66%19.46M | -142.15%-2.07M |
| Net common stock issuance | --0 | --0 | --0 | 85.11%-612K | --0 | --0 | --0 | -125.82%-808K | 73.45%-4.11M | 94.12%-610K |
| Cash dividends paid | -23.83%-9.44M | -24.06%-9.5M | -23.80%-9.45M | -99.29%-30.19M | -43.27%-7.28M | -100.72%-7.62M | -101.98%-7.66M | -207.65%-7.64M | -140.80%-15.15M | -102.70%-5.08M |
| Proceeds from stock option exercised by employees | -87.23%53K | 32.53%110K | 167.67%712K | -61.50%964K | -39.96%200K | 15.59%415K | -51.08%83K | --266K | 6.71%2.5M | --333.12K |
| Net other financing activities | 29.69%-12.61M | -99.05%-3.14M | ---- | ---30.37M | ---10.85M | ---17.94M | ---1.58M | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | 62.32%-13.31M | 5.55%-11.34M | -496.72%-9.63M | -2,980.52%-77.95M | -293.27%-29.22M | -12,509.54%-35.31M | -215.79%-12M | -3,331.94%-1.61M | 111.91%2.71M | 6.19%-7.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.28%13.8M | -13.69%13.38M | -9.94%16.43M | -26.51%18.25M | -45.07%14.85M | 11.73%20.08M | 37.39%15.5M | -26.51%18.25M | -3.56%24.83M | 8.45%27.02M |
| Current changes in cash | 109.63%539K | -93.48%323K | -21.99%-3.33M | 80.44%-1.49M | 121.43%1.89M | -165.53%-5.6M | -23.98%4.95M | 79.82%-2.73M | -749.15%-7.6M | -13,243.98%-8.83M |
| Effect of exchange rate changes | -136.71%-134K | 125.27%95K | 2,441.67%281K | -132.25%-328K | -683.71%-304K | -28.04%365K | -319.47%-376K | ---12K | 4,683.77%1.02M | 334.74%52.08K |
| End cash Position | -4.32%14.2M | -31.28%13.8M | -13.69%13.38M | -9.94%16.43M | -9.94%16.43M | -45.07%14.85M | 11.73%20.08M | 37.39%15.5M | -26.51%18.25M | -26.51%18.25M |
| Free cash from | 9.50%16.23M | 18.71%12.54M | -25.86%-18.47M | 182.50%31.11M | 257.53%20.59M | 407.33%14.82M | 335.13%10.56M | 35.55%-14.68M | -553.23%-37.7M | -1,686.47%-13.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.