ProFrac Holding Corp.
ACDC
$7.00
$0.162.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -377.14% | -35.81% | -127.88% | -58.77% | -1,072.22% |
| Total Depreciation and Amortization | -8.40% | -9.44% | -8.61% | 1.26% | -6.03% |
| Total Amortization of Deferred Charges | -6.67% | -15.15% | -19.44% | -31.82% | -6.25% |
| Total Other Non-Cash Items | 215.38% | 464.66% | -87.64% | -5.40% | 82.43% |
| Change in Net Operating Assets | 79.88% | -60.23% | -117.03% | 68.22% | -110.04% |
| Cash from Operations | -75.97% | -35.29% | -99.08% | -11.54% | -51.07% |
| Capital Expenditure | 22.48% | 42.09% | 51.00% | 24.88% | 12.35% |
| Sale of Property, Plant, and Equipment | 3,000.00% | -97.80% | 44.83% | -97.77% | -96.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -108.33% | -- |
| Cash from Investing | 33.27% | -74.15% | 55.07% | 80.04% | 3.00% |
| Total Debt Issued | 5.34% | 37.28% | -20.87% | -20.61% | -16.36% |
| Total Debt Repaid | -0.10% | -26.75% | 21.87% | -4.86% | 22.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.69% | -1,100.00% | -3,600.00% | 69.57% | -18.18% |
| Cash from Financing | 152.11% | 26.69% | 306.06% | -138.87% | 162.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 783.33% | -228.04% | 2,033.33% | 332.56% | -60.00% |