ProPetro Holding Corp.
PUMP
$4.88
$0.286.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.16M | 9.60M | -17.06M | -137.07M | -3.66M |
| Total Depreciation and Amortization | 43.29M | 48.68M | 47.71M | 54.30M | 60.41M |
| Total Amortization of Deferred Charges | 120.00K | 111.00K | 111.00K | 110.00K | 109.00K |
| Total Other Non-Cash Items | 9.54M | 15.44M | 18.15M | 154.38M | 6.78M |
| Change in Net Operating Assets | 8.42M | -19.15M | -11.04M | -37.05M | 41.31M |
| Cash from Operations | 54.21M | 54.69M | 37.86M | 34.67M | 104.94M |
| Capital Expenditure | -37.13M | -40.91M | -27.85M | -40.64M | -37.22M |
| Sale of Property, Plant, and Equipment | 912.00K | 7.76M | 3.35M | 964.00K | 1.18M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -21.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 531.00K | 313.00K | -- | -- | -- |
| Cash from Investing | -35.69M | -32.84M | -24.50M | -39.68M | -57.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.03M | -6.18M | -5.58M | -4.53M | -4.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -624.00K | -2.72M | -3.91M | -10.78M | -23.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -425.00K | -- | -- | -- | -- |
| Cash from Financing | -7.08M | -8.90M | -9.49M | -15.31M | -27.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.45M | 12.95M | 3.88M | -20.32M | 20.43M |