Calfrac Well Services Ltd.
CFW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.52M | 6.97M | 13.14M | 7.64M | 18.61M |
| Total Depreciation and Amortization | 99.43M | 103.40M | 100.43M | 98.95M | 88.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.95M | 17.65M | 20.15M | 4.52M | 29.96M |
| Change in Net Operating Assets | 16.25M | 6.09M | -42.66M | -19.45M | -18.05M |
| Cash from Operations | 150.14M | 134.12M | 91.07M | 91.66M | 118.77M |
| Capital Expenditure | -106.75M | -104.05M | -120.31M | -134.82M | -137.44M |
| Sale of Property, Plant, and Equipment | 4.02M | 4.23M | 3.42M | 10.87M | 10.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10M | -3.42M | -551.20K | -14.00K | -472.00K |
| Cash from Investing | -106.83M | -103.24M | -117.44M | -123.96M | -127.52M |
| Total Debt Issued | 68.62M | 64.98M | 89.97M | 119.97M | 138.68M |
| Total Debt Repaid | -125.71M | -86.69M | -86.97M | -76.56M | -113.97M |
| Issuance of Common Stock | 330.00K | 330.00K | 613.00K | 542.00K | 11.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.26M | -15.67M | 2.74M | 33.41M | 27.32M |
| Foreign Exchange rate Adjustments | -3.93M | -5.71M | 4.25M | 2.78M | -17.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | 9.49M | -19.38M | 3.88M | 992.50K |