ProFrac Holding Corp.
ACDC
$6.42
-$0.15-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -369.00M | -331.40M | -273.60M | -234.40M | -215.10M |
| Total Depreciation and Amortization | 416.30M | 427.00M | 436.70M | 435.40M | 442.20M |
| Total Amortization of Deferred Charges | 11.70M | 12.20M | 12.90M | 14.30M | 14.50M |
| Total Other Non-Cash Items | 93.80M | 39.90M | 47.70M | 49.40M | 37.20M |
| Change in Net Operating Assets | 36.70M | 68.80M | 90.10M | 62.20M | 88.50M |
| Cash from Operations | 189.50M | 216.50M | 313.80M | 326.90M | 367.30M |
| Capital Expenditure | -169.90M | -196.50M | -232.20M | -247.60M | -255.00M |
| Sale of Property, Plant, and Equipment | 5.80M | 45.90M | 44.60M | 66.50M | 72.90M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -194.40M | -194.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 2.10M | 2.20M | 4.80M | 4.20M |
| Cash from Investing | -163.70M | -148.50M | -185.40M | -370.70M | -372.30M |
| Total Debt Issued | 1.87B | 1.74B | 1.86B | 1.99B | 2.07B |
| Total Debt Repaid | -1.97B | -1.85B | -1.98B | -1.96B | -2.08B |
| Issuance of Common Stock | 83.00M | 82.40M | -- | -- | -- |
| Repurchase of Common Stock | -1.60M | 0.00 | 0.00 | -1.40M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.90M | -5.80M | -2.20M | -3.80M | -3.60M |
| Cash from Financing | -17.70M | -35.50M | -126.40M | 31.50M | -5.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.10M | 32.50M | 2.00M | -12.30M | -10.50M |