ProPetro Holding Corp.
PUMP
$6.88
$0.213.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.06M | -137.07M | -3.66M | 19.93M | -17.11M |
| Total Depreciation and Amortization | 47.71M | 54.30M | 57.52M | 52.21M | 56.14M |
| Total Amortization of Deferred Charges | 111.00K | 110.00K | 109.00K | 108.00K | 109.00K |
| Total Other Non-Cash Items | 18.15M | 154.38M | 9.66M | 18.74M | 14.28M |
| Change in Net Operating Assets | -11.04M | -37.05M | 41.31M | -16.16M | 16.25M |
| Cash from Operations | 37.86M | 34.67M | 104.94M | 74.82M | 69.67M |
| Capital Expenditure | -27.85M | -40.64M | -37.22M | -34.59M | -50.12M |
| Sale of Property, Plant, and Equipment | 3.35M | 964.00K | 1.18M | 738.00K | 981.00K |
| Cash Acquisitions | 0.00 | 0.00 | -21.04M | -- | -22.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.50M | -39.68M | -57.08M | -33.85M | -71.36M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -5.58M | -4.53M | -4.39M | -4.15M | -3.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.91M | -10.78M | -23.05M | -23.72M | -15.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -9.49M | -15.31M | -27.44M | -27.87M | -19.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88M | -20.32M | 20.43M | 13.10M | -20.98M |
