Calfrac Well Services Ltd.
CFW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.99% | -92.00% | -88.04% | -94.54% | -87.34% |
| Total Depreciation and Amortization | 12.66% | 24.38% | 19.59% | 15.72% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.42% | 400.99% | 238.38% | -34.82% | 461.90% |
| Change in Net Operating Assets | 190.01% | -50.62% | -163,961.54% | 23.91% | 67.20% |
| Cash from Operations | 26.41% | -24.12% | -49.21% | -55.66% | -29.65% |
| Capital Expenditure | 22.33% | 32.63% | 13.35% | -9.00% | -15.16% |
| Sale of Property, Plant, and Equipment | -61.30% | -53.84% | -86.29% | -34.29% | -42.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -768.52% | -628.35% | -319.51% | -101.45% | -143.49% |
| Cash from Investing | 16.23% | 29.16% | -3.33% | -16.76% | -27.21% |
| Total Debt Issued | -50.52% | -55.41% | -24.38% | 30.11% | 94.06% |
| Total Debt Repaid | -10.30% | 37.42% | 46.94% | 59.42% | 19.17% |
| Issuance of Common Stock | -97.17% | -97.31% | -94.93% | -95.61% | 496.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -251.05% | -207.74% | 111.48% | 154.00% | 154.51% |
| Foreign Exchange rate Adjustments | 77.63% | 50.50% | 123.56% | 114.62% | -30.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.62% | -72.08% | -181.53% | -80.25% | -80.16% |