ProFrac Holding Corp.
ACDC
$6.88
$0.040.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.50M | -142.60M | -103.00M | -105.90M | -17.50M |
| Total Depreciation and Amortization | 97.10M | 102.60M | 103.00M | 104.70M | 106.00M |
| Total Amortization of Deferred Charges | 2.80M | 2.80M | 2.90M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 3.00M | 65.50M | 1.10M | 29.80M | -2.60M |
| Change in Net Operating Assets | -10.10M | 21.20M | -3.10M | 68.80M | -50.20M |
| Cash from Operations | 9.30M | 49.50M | 900.00K | 100.40M | 38.70M |
| Capital Expenditure | -40.70M | -36.60M | -34.30M | -46.50M | -52.50M |
| Sale of Property, Plant, and Equipment | 6.20M | 900.00K | 4.20M | 500.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -200.00K | 600.00K |
| Cash from Investing | -34.50M | -35.70M | -30.10M | -46.20M | -51.70M |
| Total Debt Issued | 441.50M | 491.60M | 444.50M | 519.20M | 419.10M |
| Total Debt Repaid | -404.00M | -538.30M | -462.00M | -562.70M | -403.60M |
| Issuance of Common Stock | -- | 600.00K | 82.40M | -- | -- |
| Repurchase of Common Stock | -500.00K | -1.60M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -1.20M | -3.70M | -700.00K | -1.30M |
| Cash from Financing | 35.80M | -48.90M | 61.20M | -44.20M | 14.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60M | -35.10M | 32.00M | 10.00M | 1.20M |