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 | -234.40M | -215.10M | -208.00M | -181.70M | -117.90M |
| Total Depreciation and Amortization | 435.40M | 442.20M | 436.60M | 435.40M | 440.90M |
| Total Amortization of Deferred Charges | 14.30M | 14.50M | 16.70M | 19.00M | 21.40M |
| Total Other Non-Cash Items | 49.40M | 37.20M | 42.50M | 31.40M | -3.30M |
| Change in Net Operating Assets | 62.20M | 88.50M | 45.70M | 54.80M | 58.00M |
| Cash from Operations | 326.90M | 367.30M | 333.50M | 358.90M | 399.10M |
| Capital Expenditure | -247.60M | -255.00M | -224.90M | -207.50M | -243.70M |
| Sale of Property, Plant, and Equipment | 66.50M | 72.90M | 35.10M | 33.80M | 11.80M |
| Cash Acquisitions | -194.40M | -194.40M | -192.40M | -192.40M | -10.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80M | 4.20M | 2.00M | 1.90M | -500.00K |
| Cash from Investing | -370.70M | -372.30M | -380.20M | -364.20M | -243.30M |
| Total Debt Issued | 1.99B | 2.07B | 2.96B | 2.77B | 2.57B |
| Total Debt Repaid | -1.96B | -2.08B | -2.86B | -2.76B | -2.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40M | -1.50M | -1.50M | -1.50M | -900.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 50.00M | 50.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -3.60M | -46.90M | -48.30M | -46.10M |
| Cash from Financing | 31.50M | -5.50M | 46.40M | 1.50M | -200.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.30M | -10.50M | -300.00K | -3.80M | -44.40M |