ChampionX Corporation
CHX
$24.73
-$0.27-1.08%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 320.27M | 314.70M | 320.40M | 363.63M | 314.24M |
| Total Depreciation and Amortization | 245.83M | 242.00M | 240.33M | 238.81M | 235.94M |
| Total Amortization of Deferred Charges | 4.24M | 4.24M | 4.19M | 4.15M | 4.10M |
| Total Other Non-Cash Items | 5.82M | 5.86M | 16.41M | -4.21M | 42.80M |
| Change in Net Operating Assets | 13.53M | -15.41M | -8.22M | 19.03M | -56.81M |
| Cash from Operations | 589.68M | 551.38M | 573.12M | 621.40M | 540.27M |
| Capital Expenditure | -141.31M | -132.76M | -150.36M | -147.71M | -142.32M |
| Sale of Property, Plant, and Equipment | 12.11M | 11.54M | 13.92M | 13.43M | 14.55M |
| Cash Acquisitions | -123.27M | -123.27M | -21.47M | -21.47M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.12M | 37.12M | 37.12M | 40.20M | -- |
| Cash from Investing | -215.34M | -207.37M | -120.79M | -115.55M | -127.78M |
| Total Debt Issued | -- | 0.00 | 0.00 | 15.50M | 15.50M |
| Total Debt Repaid | -20.04M | -16.19M | -14.63M | -30.15M | -55.16M |
| Issuance of Common Stock | 225.00K | 225.00K | 225.00K | -- | -- |
| Repurchase of Common Stock | -62.19M | -179.51M | -249.80M | -303.03M | -287.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.53M | -69.10M | -67.73M | -66.22M | -64.98M |
| Other Financing Activities | 2.08M | 25.33M | 12.61M | 17.74M | 18.81M |
| Cash from Financing | -150.46M | -239.24M | -319.32M | -366.15M | -373.17M |
| Foreign Exchange rate Adjustments | -4.76M | -670.00K | -2.80M | -1.68M | -957.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.12M | 104.10M | 130.21M | 138.02M | 38.37M |