Calfrac Well Services Ltd.
CFW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.72% | -36.59% | 345.00% | -150.07% | -106.16% |
| Total Depreciation and Amortization | -15.54% | 14.49% | 7.12% | 49.84% | 25.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.64% | -23.88% | 103.18% | -101.96% | 137.11% |
| Change in Net Operating Assets | 73.99% | 132.32% | -1,902.68% | -4.16% | -182.39% |
| Cash from Operations | 91.43% | 391.87% | -20.80% | -31.00% | -76.78% |
| Capital Expenditure | -13.25% | 34.21% | 35.10% | 9.29% | 45.47% |
| Sale of Property, Plant, and Equipment | -11.59% | 376.65% | -87.32% | 415.14% | 239.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -677.09% | -1,027.36% | -160.60% | 1,108.96% | -2.43% |
| Cash from Investing | -19.36% | 29.83% | 19.67% | 12.59% | 49.60% |
| Total Debt Issued | 24.32% | -55.54% | -50.00% | -- | -32.00% |
| Total Debt Repaid | -139.12% | 9.69% | -366.34% | 46.60% | 46.70% |
| Issuance of Common Stock | -- | -- | -- | -97.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -267.14% | -59.35% | -72.35% | 16.68% | 57.14% |
| Foreign Exchange rate Adjustments | 38.12% | -3,905.37% | 135.29% | 168.56% | -440.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.60% | 539.93% | -211.96% | 27.28% | -185.70% |