ProFrac Holding Corp.
ACDC
$5.09
-$0.19-3.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -408.80M | -437.10M | -371.10M | -333.50M | -275.70M |
| Total Depreciation and Amortization | 399.70M | 407.40M | 416.30M | 427.00M | 436.70M |
| Total Amortization of Deferred Charges | 11.30M | 11.50M | 11.70M | 12.20M | 12.90M |
| Total Other Non-Cash Items | 85.00M | 97.80M | 92.20M | 38.30M | 46.10M |
| Change in Net Operating Assets | -4.60M | 76.80M | 36.70M | 68.80M | 90.10M |
| Cash from Operations | 82.60M | 156.40M | 185.80M | 212.80M | 310.10M |
| Capital Expenditure | -143.30M | -154.40M | -166.20M | -192.80M | -228.50M |
| Sale of Property, Plant, and Equipment | 12.20M | 11.80M | 5.80M | 45.90M | 44.60M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -200.00K | 400.00K | 2.10M | 2.20M |
| Cash from Investing | -131.10M | -142.80M | -160.00M | -144.80M | -181.70M |
| Total Debt Issued | 1.81B | 1.90B | 1.87B | 1.74B | 1.86B |
| Total Debt Repaid | -1.81B | -1.97B | -1.97B | -1.85B | -1.98B |
| Issuance of Common Stock | 83.00M | 83.00M | 83.00M | 82.40M | -- |
| Repurchase of Common Stock | -2.10M | -2.10M | -1.60M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.90M | -6.80M | -6.90M | -5.80M | -2.20M |
| Cash from Financing | 63.40M | 3.90M | -17.70M | -35.50M | -126.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90M | 17.50M | 8.10M | 32.50M | 2.00M |