ProPetro Holding Corp.
PUMP
$4.93
$0.337.17%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -174.52% | 156.28% | 87.55% | -3,645.00% | -118.36% |
Total Depreciation and Amortization | -11.07% | 2.04% | -12.14% | -10.11% | 2.97% |
Total Amortization of Deferred Charges | 8.11% | 0.00% | 0.91% | 0.92% | 0.93% |
Total Other Non-Cash Items | -38.26% | -14.90% | -88.24% | 2,178.61% | -44.86% |
Change in Net Operating Assets | 143.97% | -73.47% | 70.20% | -189.68% | 355.58% |
Cash from Operations | -0.87% | 44.44% | 9.21% | -66.96% | 40.25% |
Capital Expenditure | 9.24% | -46.92% | 31.48% | -9.20% | -7.62% |
Sale of Property, Plant, and Equipment | -88.25% | 131.62% | 247.72% | -18.44% | 60.16% |
Cash Acquisitions | -- | -- | -- | 100.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 69.65% | -- | -- | -- | -- |
Cash from Investing | -8.69% | -34.05% | 38.27% | 30.48% | -68.63% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 2.46% | -10.79% | -23.29% | -3.12% | -5.63% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 77.08% | 30.38% | 63.73% | 53.21% | 2.82% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 20.51% | 6.17% | 38.01% | 44.20% | 1.56% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -11.59% | 234.00% | 119.08% | -199.47% | 55.89% |