ProFrac Holding Corp.
ACDC
$3.90
$0.0050.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.58% | -98.81% | -120.16% | -606.08% | -274.71% |
| Total Depreciation and Amortization | 0.30% | -1.25% | 0.87% | 3.98% | 15.34% |
| Total Amortization of Deferred Charges | -32.11% | -33.18% | -40.33% | -19.71% | 12.43% |
| Total Other Non-Cash Items | 51.91% | 1,596.97% | -36.41% | -64.35% | -86.46% |
| Change in Net Operating Assets | 64.42% | 7.24% | -31.92% | -33.19% | 541.94% |
| Cash from Operations | -12.57% | -18.09% | -33.64% | -50.18% | -50.01% |
| Capital Expenditure | -11.90% | -1.60% | 4.49% | 35.85% | 50.76% |
| Sale of Property, Plant, and Equipment | 31.95% | 463.56% | 1,075.81% | 646.81% | 838.89% |
| Cash Acquisitions | 100.00% | -1,683.49% | 57.23% | 74.08% | 77.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.79% | 1,060.00% | 940.00% | 0.00% | 110.05% |
| Cash from Investing | 49.09% | -52.36% | 47.99% | 65.00% | 71.47% |
| Total Debt Issued | -32.83% | -22.46% | -25.79% | 58.27% | 54.80% |
| Total Debt Repaid | 28.30% | 29.47% | 21.15% | -88.97% | -122.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -55.56% | -87.50% | -87.50% | -87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.45% | 91.76% | 94.32% | -73.70% | -37.22% |
| Cash from Financing | -8,526.67% | 115.73% | -103.67% | -87.66% | -99.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.63% | 72.30% | 16.67% | 99.27% | 92.08% |