ProFrac Holding Corp.
ACDC
$6.95
$0.111.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.44% | -38.45% | 2.74% | -505.14% | 83.33% |
| Total Depreciation and Amortization | -5.36% | -0.39% | -1.62% | -1.23% | -6.44% |
| Total Amortization of Deferred Charges | 0.00% | -3.45% | -3.33% | 0.00% | -9.09% |
| Total Other Non-Cash Items | -95.42% | 5,854.55% | -96.31% | 1,246.15% | -122.41% |
| Change in Net Operating Assets | -147.64% | 783.87% | -104.51% | 237.05% | -194.18% |
| Cash from Operations | -81.21% | 5,400.00% | -99.10% | 159.43% | -49.41% |
| Capital Expenditure | -11.20% | -6.71% | 26.24% | 11.43% | 16.93% |
| Sale of Property, Plant, and Equipment | 588.89% | -78.57% | 740.00% | 150.00% | -99.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -133.33% | -64.71% |
| Cash from Investing | 3.36% | -18.60% | 34.85% | 10.64% | -152.20% |
| Total Debt Issued | -10.19% | 10.60% | -14.39% | 23.88% | 17.03% |
| Total Debt Repaid | 24.95% | -16.52% | 17.90% | -39.42% | 4.97% |
| Issuance of Common Stock | -- | -99.27% | -- | -- | -- |
| Repurchase of Common Stock | 68.75% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 67.57% | -428.57% | 46.15% | -1,200.00% |
| Cash from Financing | 173.21% | -179.90% | 238.46% | -411.27% | 121.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.20% | -209.69% | 220.00% | 733.33% | 111.21% |