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 | -127.88% | -58.77% | -1,072.22% | -7.25% | -139.15% |
| Total Depreciation and Amortization | -8.61% | 1.26% | -6.03% | 5.20% | 1.08% |
| Total Amortization of Deferred Charges | -19.44% | -31.82% | -6.25% | -40.00% | -38.98% |
| Total Other Non-Cash Items | -87.64% | -5.40% | 82.43% | -31.36% | 504.55% |
| Change in Net Operating Assets | -117.03% | 68.22% | -110.04% | 407.62% | -33.33% |
| Cash from Operations | -99.08% | -11.54% | -51.07% | 79.16% | -20.55% |
| Capital Expenditure | 51.00% | 24.88% | 12.35% | -90.94% | -33.08% |
| Sale of Property, Plant, and Equipment | 44.83% | -97.77% | -96.97% | 1,181.25% | 81.25% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -108.33% | -- | 440.00% | -- |
| Cash from Investing | 55.07% | 80.04% | 3.00% | 27.82% | -31.37% |
| Total Debt Issued | -20.87% | -20.61% | -16.36% | -71.15% | 51.89% |
| Total Debt Repaid | 21.87% | -4.86% | 22.79% | 64.98% | -19.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,600.00% | 69.57% | -18.18% | 99.77% | 93.33% |
| Cash from Financing | 306.06% | -138.87% | 162.28% | -350.68% | 60.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,033.33% | 332.56% | -60.00% | -2,040.00% | 175.00% |