ProPetro Holding Corp.
PUMP
$5.96
$0.223.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.60M | -17.06M | -137.07M | -3.66M | 19.93M |
| Total Depreciation and Amortization | 48.68M | 47.71M | 54.30M | 57.52M | 58.66M |
| Total Amortization of Deferred Charges | 111.00K | 111.00K | 110.00K | 109.00K | 108.00K |
| Total Other Non-Cash Items | 15.44M | 18.15M | 154.38M | 9.66M | 12.29M |
| Change in Net Operating Assets | -19.15M | -11.04M | -37.05M | 41.31M | -16.16M |
| Cash from Operations | 54.69M | 37.86M | 34.67M | 104.94M | 74.82M |
| Capital Expenditure | -40.91M | -27.85M | -40.64M | -37.22M | -34.59M |
| Sale of Property, Plant, and Equipment | 7.76M | 3.35M | 964.00K | 1.18M | 738.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -21.04M | -- |
| Divestitures | 313.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.84M | -24.50M | -39.68M | -57.08M | -33.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.18M | -5.58M | -4.53M | -4.39M | -4.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.72M | -3.91M | -10.78M | -23.05M | -23.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.90M | -9.49M | -15.31M | -27.44M | -27.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.95M | 3.88M | -20.32M | 20.43M | 13.10M |