Calfrac Well Services Ltd.
CFW.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 518.32% | 138.79% | 184.48% | -21.99% | -92.00% |
| Total Depreciation and Amortization | -15.62% | -11.62% | -9.76% | 12.66% | 24.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -257.30% | -127.77% | 260.21% | -62.29% | 253.51% |
| Change in Net Operating Assets | 133.31% | 273.15% | 343.33% | 237.93% | 19.49% |
| Cash from Operations | 12.27% | 93.07% | 57.02% | 26.41% | -24.12% |
| Capital Expenditure | 47.30% | 36.43% | 31.36% | 22.60% | 32.87% |
| Sale of Property, Plant, and Equipment | 115.51% | 106.65% | -25.08% | -61.31% | -53.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.83% | -298.10% | -1,184.34% | -847.97% | -708.22% |
| Cash from Investing | 55.59% | 37.95% | 28.10% | 16.23% | 29.16% |
| Total Debt Issued | 176.02% | 87.30% | 65.47% | -50.52% | -55.41% |
| Total Debt Repaid | -370.95% | -307.31% | -318.33% | -10.30% | 37.42% |
| Issuance of Common Stock | 12,596.97% | 6,412.56% | 6,319.74% | -97.17% | -97.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -757.17% | -3,938.52% | -288.81% | -251.05% | -207.74% |
| Foreign Exchange rate Adjustments | -95.26% | -591.46% | -931.20% | 77.63% | 50.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.37% | -18.25% | -908.99% | -288.62% | -72.08% |