ProFrac Holding Corp.
ACDC
$6.42
-$0.15-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.45% | 2.74% | -505.14% | 83.33% | -132.30% |
| Total Depreciation and Amortization | -0.39% | -1.62% | -1.23% | -6.44% | 0.53% |
| Total Amortization of Deferred Charges | -3.45% | -3.33% | 0.00% | -9.09% | -8.33% |
| Total Other Non-Cash Items | 5,854.55% | -96.31% | 1,246.15% | -122.41% | 30.34% |
| Change in Net Operating Assets | 783.87% | -104.51% | 237.05% | -194.18% | 192.86% |
| Cash from Operations | 5,400.00% | -99.10% | 159.43% | -49.41% | -22.10% |
| Capital Expenditure | -6.71% | 26.24% | 11.43% | 16.93% | 9.71% |
| Sale of Property, Plant, and Equipment | -78.57% | 740.00% | 150.00% | -99.51% | 1,313.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -133.33% | -64.71% | 1,600.00% |
| Cash from Investing | -18.60% | 34.85% | 10.64% | -152.20% | 69.40% |
| Total Debt Issued | 10.60% | -14.39% | 23.88% | 17.03% | -36.25% |
| Total Debt Repaid | -16.52% | 17.90% | -39.42% | 4.97% | 28.18% |
| Issuance of Common Stock | -99.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.57% | -428.57% | 46.15% | -1,200.00% | 0.00% |
| Cash from Financing | -179.90% | 238.46% | -411.27% | 121.29% | -124.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.69% | 220.00% | 733.33% | 111.21% | -813.33% |