PHX Financial Analysis
PHX Key Indicators
PHX Income Statement
PHX Balance Sheet
PHX Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 5.78M -16.89% | 4.18M -15.03% | 5.25M -41.27% | 3.36M -74.52% | 6.96M -17.18% | 4.92M -32.63% | 8.93M 3.42% | 13.19M -309.47% | 8.40M 51.08% | 7.30M 73.49% | 8.64M 1732.49% | -6.30M -591.84% | 5.56M 49.65% | 4.21M 4.88% | 471.38K -77.54% | 1.28M -80.81% | 3.72M -29.49% | 4.01M | 2.10M |
Funds from Operations | 4.31M -25.58% | 5.49M 56.42% | 3.91M -49.25% | 3.70M -69.45% | 5.79M -52.02% | 3.51M -59.96% | 7.71M -7.61% | 12.10M -349.43% | 12.06M 152.12% | 8.77M 164.12% | 8.34M 219.19% | -4.85M -217.28% | 4.78M 92963.30% | 3.32M -27.60% | 2.61M -37.94% | 4.14M -17.37% | 5.14K -99.89% | 4.58M | 4.21M |
Change in Working Capital | 1.48M 26.00% | -1.31M -193.50% | 1.34M 8.87% | -334.48K -130.60% | 1.17M -132.06% | 1.41M -195.58% | 1.23M 313.75% | 1.09M -175.53% | -3.66M -569.61% | -1.47M -265.86% | 296.54K -113.84% | -1.45M -49.32% | 778.84K -79.02% | 886.55K -254.29% | -2.14M 1.41% | -2.86M -271.33% | 3.71M 390.95% | -574.59K | -2.11M |
Net Cash Flow from Investing Activities | -3.01M -77.15% | -450.94K -74.21% | -1.35M 10.66% | -4.30M -49.36% | -13.18M 63.66% | -1.75M -75.26% | -1.22M -83.21% | -8.49M 877.64% | -8.05M -27.84% | -7.07M 1973.71% | -7.25M -9.35% | -868.27K -249.66% | -11.16M 44616.17% | -340.77K 193.99% | -8.00M 15.88% | 580.17K -89.79% | -24.96K -101.65% | -115.91K | -6.90M |
Capital Expenditures - Net | 17.51K -106.10% | -420.99K -691.33% | -59.06K -99.35% | -52.94K -98.97% | -287.28K -68.05% | 71.19K -103.22% | -9.02M 105.27% | -5.16M 1133.08% | -899.24K 273.58% | -2.21M -899.89% | -4.39M -3530.44% | -418.82K -25.79% | -240.71K 861.38% | 276.02K 700.28% | 128.08K -103.92% | -564.40K -90.93% | -25.04K -99.48% | 34.49K | -3.27M |
Acquisition & Disposal of Business Sold/(Acquired) | -2.99M -77.77% | -871.93K -48.02% | -1.41M -86.26% | -4.35M -68.13% | -13.47M 50.43% | -1.68M -81.91% | -10.24M -12.09% | -13.65M 960.76% | -8.95M -21.47% | -9.27M 14221.70% | -11.64M 47.96% | -1.29M -8263.66% | -11.40M 22705.52% | -64.76K -20.47% | -7.87M -22.64% | 15.77K -102.91% | -50.00K -98.49% | -81.42K | -10.17M |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -2.44M -139.46% | -3.08M 0.62% | -3.08M -64.48% | 508.42K -108.77% | 6.19M 154.11% | -3.06M 3485.74% | -8.67M 282.43% | -5.80M -186.56% | 2.44M -66.34% | -85.37K -97.73% | -2.27M 13.35% | 6.70M -1.59% | 7.24M -434.09% | -3.76M 2.58% | -2.00M 83.73% | 6.80M -188.09% | -2.17M -62.41% | -3.66M | -1.09M |
Dividends Paid | 1.44M 77.96% | 1.08M 33.27% | 1.08M 33.32% | 1.09M 52.02% | 810.38K 17.19% | 810.37K 56.60% | 810.07K 143.84% | 716.72K 136.73% | 691.49K 128.40% | 517.48K 125.93% | 332.21K 47.07% | 302.76K 82.24% | 302.76K 82.24% | 229.05K -65.50% | 225.89K -65.56% | 166.13K -74.86% | 166.13K -75.01% | 663.92K | 655.98K |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 -100.00% | 0.00 | -402.04K -220.16% | 0.00 -100.00% | -669.00 -98.33% | 0.00 -100.00% | 334.57K -44.17% | 4.74M -57.42% | -40.15K 37.31% | -32.51K 34.09% | 599.28K -92.71% | 11.14M | -29.24K | -24.24K 217.51% | 8.22M -931.37% | 0.00 -100.00% | 0.00 | -7.64K |
Debt - LT & ST - Issuance/(Retirement) | -1,000K -114.29% | -2.00M -11.11% | -2.00M -72.60% | 2.00M | 7.00M 62.79% | -2.25M -156.25% | -7.30M -392.00% | 0.00 -100.00% | 4.30M -219.44% | 4.00M -214.29% | 2.50M -242.86% | -2.40M 92.00% | -3.60M 80.00% | -3.50M 16.67% | -1.75M 311.76% | -1.25M -79.42% | -2.00M -23.08% | -3.00M | -425.00K |
Net Change in Cash | 330.14K -1117.87% | 645.80K 508.28% | 819.50K -185.88% | -428.94K -60.74% | -32.43K -101.16% | 106.17K -26.44% | -954.19K 8.53% | -1.09M 132.45% | 2.79M 70.06% | 144.33K 35.31% | -879.16K -90.77% | -469.99K -105.42% | 1.64M 7.32% | 106.66K -53.64% | -9.53M 61.69% | 8.67M 87.15% | 1.53M 48.84% | 230.07K | -5.89M |
Free Cash Flow | 5.76M -16.76% | 4.15M -14.13% | 5.24M -40.07% | 3.36M -74.16% | 6.91M -17.02% | 4.83M -32.99% | 8.74M 3.52% | 12.99M -305.09% | 8.33M 57.47% | 7.21M 84.45% | 8.45M 2360.05% | -6.33M -690.05% | 5.29M 44.54% | 3.91M -1.68% | 343.30K -82.78% | 1.07M -83.47% | 3.66M | 3.98M | 1.99M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is PHX earnings result positive or negative?How should I trade on PHX earnings?PHX FAQs
What is PHX's PE Ratio in 2025/4/4?
PHX's PE ratio in April 4, 2025 is 59.83. This indicates the price investors are willing to pay for $1 of earnings.
What is PHX's PS Ratio in 2025/4/4?
PHX's PS ratio in April 4, 2025 is 4.42. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PHX's Dividend Yield in 2024/Q3?
PHX's Dividend Yield in 2024/Q3 is 2.96%. This represents the return on investment from dividends relative to the stock price.
What is PHX's Gross Margin in 2024/Q3?
PHX's Gross Margin in 2024/Q3 is 61.49. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is PHX earnings result positive or negative?How should I trade on PHX earnings?