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 | -48.28% | -86.48% | -72.52% | -60.34% | -51.73% |
| Total Depreciation and Amortization | -8.47% | -6.43% | -5.86% | -2.20% | 0.30% |
| Total Amortization of Deferred Charges | -12.40% | -19.58% | -19.31% | -26.95% | -32.11% |
| Total Other Non-Cash Items | 84.38% | 97.98% | 147.85% | -9.88% | 46.82% |
| Change in Net Operating Assets | -105.11% | 23.47% | -58.53% | 50.55% | 64.42% |
| Cash from Operations | -73.36% | -52.16% | -49.41% | -36.19% | -13.60% |
| Capital Expenditure | 37.29% | 37.64% | 34.82% | 14.27% | -10.12% |
| Sale of Property, Plant, and Equipment | -72.65% | -82.26% | -92.04% | 30.77% | 31.95% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -104.17% | -90.48% | 5.00% | 15.79% |
| Cash from Investing | 27.85% | 61.48% | 57.02% | 61.91% | 50.11% |
| Total Debt Issued | -2.85% | -4.82% | -9.66% | -41.15% | -32.83% |
| Total Debt Repaid | 8.45% | -0.55% | 5.24% | 35.28% | 28.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -50.00% | -6.67% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -259.09% | -78.95% | -91.67% | 87.63% | 95.45% |
| Cash from Financing | 150.16% | -87.62% | -221.82% | -176.51% | -8,526.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.00% | 242.28% | 177.14% | 10,933.33% | 152.63% |