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 | 87.55% | -3,645.00% | -118.36% | 216.49% | -149.23% |
| Total Depreciation and Amortization | -12.14% | -5.60% | 10.18% | -7.00% | 23.76% |
| Total Amortization of Deferred Charges | 0.91% | 0.92% | 0.93% | -0.92% | -0.91% |
| Total Other Non-Cash Items | -88.24% | 1,498.43% | -48.47% | 31.22% | -40.77% |
| Change in Net Operating Assets | 70.20% | -189.68% | 355.58% | -199.46% | 18.45% |
| Cash from Operations | 9.21% | -66.96% | 40.25% | 7.39% | -40.99% |
| Capital Expenditure | 31.48% | -9.20% | -7.62% | 31.00% | 48.31% |
| Sale of Property, Plant, and Equipment | 247.72% | -18.44% | 60.16% | -24.77% | -83.46% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.27% | 30.48% | -68.63% | 52.57% | 21.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.29% | -3.12% | -5.63% | -10.07% | 76.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.73% | 53.21% | 2.82% | -52.85% | 17.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.01% | 44.20% | 1.56% | -44.48% | 44.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.08% | -199.47% | 55.89% | 162.47% | -169.51% |
