ProFrac Holding Corp.
ACDC
$5.09
-$0.19-3.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.55% | 41.44% | -38.45% | 4.63% | -517.14% |
| Total Depreciation and Amortization | -0.10% | -5.36% | -0.39% | -1.62% | -1.23% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -3.45% | -3.33% | 0.00% |
| Total Other Non-Cash Items | 413.33% | -95.42% | 5,854.55% | -96.10% | 1,184.62% |
| Change in Net Operating Assets | -24.75% | -147.64% | 783.87% | -104.51% | 237.05% |
| Cash from Operations | 146.24% | -81.21% | 5,400.00% | -99.07% | 149.87% |
| Capital Expenditure | 22.11% | -11.20% | -6.71% | 19.86% | 18.48% |
| Sale of Property, Plant, and Equipment | -85.48% | 588.89% | -78.57% | 740.00% | 150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -133.33% |
| Cash from Investing | 10.72% | 3.36% | -18.60% | 29.18% | 17.79% |
| Total Debt Issued | -3.17% | -10.19% | 10.60% | -14.39% | 23.88% |
| Total Debt Repaid | -1.58% | 24.95% | -16.52% | 17.90% | -39.42% |
| Issuance of Common Stock | -- | -- | -99.27% | -- | -- |
| Repurchase of Common Stock | 100.00% | 68.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | 0.00% | 67.57% | -428.57% | 46.15% |
| Cash from Financing | -57.26% | 173.21% | -179.90% | 238.46% | -411.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.19% | 130.20% | -209.69% | 220.00% | 733.33% |