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 | 2.74% | -505.14% | 83.33% | -132.30% | 32.23% |
| Total Depreciation and Amortization | -1.62% | -1.23% | -6.44% | 0.53% | 8.99% |
| Total Amortization of Deferred Charges | -3.33% | 0.00% | -9.09% | -8.33% | -18.18% |
| Total Other Non-Cash Items | -96.31% | 1,246.15% | -122.41% | 30.34% | -71.75% |
| Change in Net Operating Assets | -104.51% | 237.05% | -194.18% | 192.86% | -55.50% |
| Cash from Operations | -99.10% | 159.43% | -49.41% | -22.10% | -13.48% |
| Capital Expenditure | 26.24% | 11.43% | 16.93% | 9.71% | -13.09% |
| Sale of Property, Plant, and Equipment | 740.00% | 150.00% | -99.51% | 1,313.79% | -87.05% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -133.33% | -64.71% | 1,600.00% | -95.83% |
| Cash from Investing | 34.85% | 10.64% | -152.20% | 69.40% | 71.06% |
| Total Debt Issued | -14.39% | 23.88% | 17.03% | -36.25% | -14.11% |
| Total Debt Repaid | 17.90% | -39.42% | 4.97% | 28.18% | -10.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -428.57% | 46.15% | -1,200.00% | 0.00% | 95.65% |
| Cash from Financing | 238.46% | -411.27% | 121.29% | -124.58% | -126.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.00% | 733.33% | 111.21% | -813.33% | 134.88% |