ProFrac Holding Corp.
ACDC
$4.40
$0.42510.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.50M | -105.00M | -45.20M | -66.70M | 1.80M |
| Total Depreciation and Amortization | 106.00M | 113.30M | 112.70M | 103.40M | 112.80M |
| Total Amortization of Deferred Charges | 3.00M | 3.30M | 3.60M | 4.40M | 3.20M |
| Total Other Non-Cash Items | -2.60M | 11.60M | 8.90M | 31.50M | -14.80M |
| Change in Net Operating Assets | -50.20M | 53.30M | 18.20M | 40.90M | -23.90M |
| Cash from Operations | 38.70M | 76.50M | 98.20M | 113.50M | 79.10M |
| Capital Expenditure | -52.50M | -63.20M | -70.00M | -61.90M | -59.90M |
| Sale of Property, Plant, and Equipment | 200.00K | 41.00M | 2.90M | 22.40M | 6.60M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -194.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | 1.70M | 100.00K | 2.40M | -- |
| Cash from Investing | -51.70M | -20.50M | -67.00M | -231.50M | -53.30M |
| Total Debt Issued | 419.10M | 358.10M | 561.70M | 654.00M | 501.10M |
| Total Debt Repaid | -403.60M | -424.70M | -591.30M | -536.60M | -522.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.40M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -100.00K | -100.00K | -2.30M | -1.10M |
| Cash from Financing | 14.20M | -66.70M | -29.70M | 113.70M | -22.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | -10.70M | 1.50M | -4.30M | 3.00M |