ProFrac Holding Corp.
ACDC
$7.00
$0.162.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.58% | -71.55% | -59.33% | -50.58% | -98.81% |
| Total Depreciation and Amortization | -6.43% | -5.86% | -2.20% | 0.30% | -1.25% |
| Total Amortization of Deferred Charges | -19.58% | -19.31% | -26.95% | -32.11% | -33.18% |
| Total Other Non-Cash Items | 101.21% | 152.15% | -6.12% | 51.91% | 1,596.97% |
| Change in Net Operating Assets | 23.47% | -58.53% | 50.55% | 64.42% | 7.24% |
| Cash from Operations | -51.02% | -48.41% | -35.08% | -12.57% | -18.09% |
| Capital Expenditure | 36.15% | 33.37% | 12.63% | -11.90% | -1.60% |
| Sale of Property, Plant, and Equipment | -82.26% | -92.04% | 30.77% | 31.95% | 463.56% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -1,683.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.17% | -90.48% | 5.00% | 15.79% | 1,060.00% |
| Cash from Investing | 60.48% | 56.03% | 60.94% | 49.09% | -52.36% |
| Total Debt Issued | -4.82% | -9.66% | -41.15% | -32.83% | -22.46% |
| Total Debt Repaid | -0.55% | 5.24% | 35.28% | 28.30% | 29.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -6.67% | 100.00% | 100.00% | -55.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.95% | -91.67% | 87.63% | 95.45% | 91.76% |
| Cash from Financing | -87.62% | -221.82% | -176.51% | -8,526.67% | 115.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.28% | 177.14% | 10,933.33% | 152.63% | 72.30% |