Liberty Energy Inc.
LBRT
$10.97
-$0.27-2.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 253.12% | -61.25% | -29.69% | -31.93% | 32.40% |
| Total Depreciation and Amortization | 1.27% | -3.35% | 4.56% | 2.51% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,258.97% | 156.19% | -145.94% | 724.71% | -66.62% |
| Change in Net Operating Assets | -44.90% | 3,281.65% | -95.64% | 87.97% | 127.65% |
| Cash from Operations | -11.21% | 8.36% | -27.49% | -1.49% | 55.71% |
| Capital Expenditure | -2.67% | 34.18% | -22.15% | -22.52% | 6.22% |
| Sale of Property, Plant, and Equipment | -73.45% | -14.94% | 308.52% | 99.36% | -37.05% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.27% | -- | -- | 100.00% | -- |
| Cash from Investing | 21.72% | 43.57% | -15.55% | -8.46% | -5.74% |
| Total Debt Issued | -59.03% | -13.05% | -2.91% | 13.62% | -10.30% |
| Total Debt Repaid | 45.33% | 4.70% | 17.15% | -14.30% | 2.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.80% | 2.58% | 22.38% | 20.25% | -63.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.26% | -1.45% | -13.64% | 6.41% | -5.01% |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -12.69% | -1,110.61% | 109.12% | 3.20% | -203.49% |
| Foreign Exchange rate Adjustments | 927.27% | 108.12% | -316.80% | 384.09% | 73.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.23% | 235.93% | 56.93% | -212.41% | 148.13% |