ProFrac Holding Corp.
ACDC
$4.12
-$0.12-2.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.00M | -105.90M | -17.50M | -105.00M | -45.20M |
| Total Depreciation and Amortization | 103.00M | 104.70M | 106.00M | 113.30M | 112.70M |
| Total Amortization of Deferred Charges | 2.90M | 3.00M | 3.00M | 3.30M | 3.60M |
| Total Other Non-Cash Items | 1.10M | 29.80M | -2.60M | 11.60M | 8.90M |
| Change in Net Operating Assets | -3.10M | 68.80M | -50.20M | 53.30M | 18.20M |
| Cash from Operations | 900.00K | 100.40M | 38.70M | 76.50M | 98.20M |
| Capital Expenditure | -34.30M | -46.50M | -52.50M | -63.20M | -70.00M |
| Sale of Property, Plant, and Equipment | 4.20M | 500.00K | 200.00K | 41.00M | 2.90M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -200.00K | 600.00K | 1.70M | 100.00K |
| Cash from Investing | -30.10M | -46.20M | -51.70M | -20.50M | -67.00M |
| Total Debt Issued | 444.50M | 519.20M | 419.10M | 358.10M | 561.70M |
| Total Debt Repaid | -462.00M | -562.70M | -403.60M | -424.70M | -591.30M |
| Issuance of Common Stock | 82.40M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70M | -700.00K | -1.30M | -100.00K | -100.00K |
| Cash from Financing | 61.20M | -44.20M | 14.20M | -66.70M | -29.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00M | 10.00M | 1.20M | -10.70M | 1.50M |