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 | -34.50% | -75.44% | -43.83% | -50.34% | -28.98% |
| Total Depreciation and Amortization | 4.92% | 3.70% | 11.61% | 15.96% | 23.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,567.80% | -28.92% | -106.05% | 524.27% | -56.11% |
| Change in Net Operating Assets | 52.63% | 176.60% | 102.48% | 79.12% | 186.08% |
| Cash from Operations | -31.27% | 20.53% | -39.85% | -11.24% | 3.22% |
| Capital Expenditure | -1.14% | 7.63% | -47.37% | 3.67% | 14.56% |
| Sale of Property, Plant, and Equipment | 83.92% | 336.08% | 242.81% | -67.49% | -74.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.19% | -- | 100.00% | 100.00% | -- |
| Cash from Investing | 44.64% | 25.23% | -30.76% | 5.40% | 33.76% |
| Total Debt Issued | -60.70% | -13.96% | 102.50% | 67.82% | 81.63% |
| Total Debt Repaid | 50.66% | 11.70% | -39.32% | -48.66% | -161.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.76% | 1.36% | 22.47% | -34.40% | 28.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50% | -13.31% | -11.39% | -35.54% | -39.03% |
| Other Financing Activities | -- | -688.34% | -- | -- | -- |
| Cash from Financing | -0.52% | -170.73% | 105.74% | 17.86% | -2,848.43% |
| Foreign Exchange rate Adjustments | 613.64% | 113.25% | -188.27% | 151.02% | -145.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.53% | 131.67% | -129.74% | -38.84% | -42.04% |