ProFrac Holding Corp.
ACDC
$4.40
$0.42510.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,072.22% | -7.25% | -139.15% | -2,200.00% | -91.82% |
| Total Depreciation and Amortization | -6.03% | 5.20% | 1.08% | -5.05% | 2.27% |
| Total Amortization of Deferred Charges | -6.25% | -40.00% | -38.98% | -35.29% | -47.54% |
| Total Other Non-Cash Items | 82.43% | -31.36% | 504.55% | 1,084.38% | -131.49% |
| Change in Net Operating Assets | -110.04% | 407.62% | -33.33% | -7.26% | -149.69% |
| Cash from Operations | -51.07% | 79.16% | -20.55% | -26.15% | -66.12% |
| Capital Expenditure | 12.35% | -90.94% | -33.08% | 36.90% | 28.00% |
| Sale of Property, Plant, and Equipment | -96.97% | 1,181.25% | 81.25% | 5,500.00% | 560.00% |
| Cash Acquisitions | -- | -100.00% | -- | -1,406.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 440.00% | -- | -- | -- |
| Cash from Investing | 3.00% | 27.82% | -31.37% | -109.31% | 89.86% |
| Total Debt Issued | -16.36% | -71.15% | 51.89% | 42.76% | -31.04% |
| Total Debt Repaid | 22.79% | 64.98% | -19.96% | 1.58% | -37.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -75.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.18% | 99.77% | 93.33% | -2,200.00% | 94.02% |
| Cash from Financing | 162.28% | -350.68% | 60.19% | 229.20% | -106.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00% | -2,040.00% | 175.00% | 90.42% | -91.38% |