Calfrac Well Services Ltd.
CFW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.63% | 173.47% | 206.82% | 7.95% | -123.58% |
| Total Depreciation and Amortization | -8.03% | 5.45% | -30.84% | 25.92% | 24.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.46% | 1,552.07% | 198.69% | -105.04% | -7.36% |
| Change in Net Operating Assets | -129.99% | 148.76% | -175.53% | 335.54% | 62.74% |
| Cash from Operations | -37.89% | 2,337.48% | -96.33% | 244.22% | 59.60% |
| Capital Expenditure | 26.21% | -16.59% | -4.91% | -25.48% | 57.14% |
| Sale of Property, Plant, and Equipment | 52.33% | -5.69% | 197.04% | -79.28% | 721.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.59% | -261.09% | -274.58% | 397.31% | 135.96% |
| Cash from Investing | 33.83% | -25.50% | -7.72% | -33.41% | 61.10% |
| Total Debt Issued | -6.89% | -33.33% | -- | -- | -66.70% |
| Total Debt Repaid | -2,526.60% | 80.72% | 69.10% | -52.82% | -891.97% |
| Issuance of Common Stock | -- | -- | -72.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -378.87% | 7.55% | 138.53% | -217.68% | -130.88% |
| Foreign Exchange rate Adjustments | 70.25% | -2,633.27% | -95.37% | 277.42% | -1,929.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.06% | 291.44% | -191.11% | 188.55% | -184.86% |