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 | -49.73% | -46.54% | -43.20% | -42.20% | -29.89% |
| Total Depreciation and Amortization | 8.81% | 13.17% | 19.82% | 25.56% | 29.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.61% | -89.04% | -88.06% | 194.86% | 74.05% |
| Change in Net Operating Assets | 228.62% | 181.57% | 91.58% | 44.12% | 68.66% |
| Cash from Operations | -19.77% | -11.13% | -18.25% | -1.12% | 16.52% |
| Capital Expenditure | -8.37% | -4.04% | -7.91% | 0.77% | -13.96% |
| Sale of Property, Plant, and Equipment | 70.38% | 28.84% | -10.90% | -58.11% | -22.33% |
| Cash Acquisitions | -1,901.05% | 79.90% | -- | 100.00% | 98.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.46% | 168.31% | 20.84% | -146.30% | -442.54% |
| Cash from Investing | 11.16% | 11.30% | 4.35% | 7.18% | -5.93% |
| Total Debt Issued | 7.64% | 45.42% | 94.10% | 87.06% | 104.65% |
| Total Debt Repaid | -0.44% | -39.95% | -79.01% | -92.35% | -131.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.68% | 11.45% | 29.77% | 30.76% | 44.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.84% | -22.96% | -28.20% | -34.13% | -65.43% |
| Other Financing Activities | -688.70% | -688.70% | -190.05% | -282.11% | -180.07% |
| Cash from Financing | 31.34% | 9.96% | 41.97% | -13.57% | -35.07% |
| Foreign Exchange rate Adjustments | 168.92% | -2,000.00% | -311.90% | 421.74% | -114.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.32% | -89.29% | -143.76% | -240.38% | 83.44% |