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 | 156.28% | 87.55% | -3,645.00% | -118.36% | 216.49% |
| Total Depreciation and Amortization | 2.04% | -12.14% | -5.60% | -1.94% | 4.49% |
| Total Amortization of Deferred Charges | 0.00% | 0.91% | 0.92% | 0.93% | -0.92% |
| Total Other Non-Cash Items | -14.90% | -88.24% | 1,498.43% | -21.40% | -13.97% |
| Change in Net Operating Assets | -73.47% | 70.20% | -189.68% | 355.58% | -199.46% |
| Cash from Operations | 44.44% | 9.21% | -66.96% | 40.25% | 7.39% |
| Capital Expenditure | -46.92% | 31.48% | -9.20% | -7.62% | 31.00% |
| Sale of Property, Plant, and Equipment | 131.62% | 247.72% | -18.44% | 60.16% | -24.77% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.05% | 38.27% | 30.48% | -68.63% | 52.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.79% | -23.29% | -3.12% | -5.63% | -10.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.38% | 63.73% | 53.21% | 2.82% | -52.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.17% | 38.01% | 44.20% | 1.56% | -44.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.00% | 119.08% | -199.47% | 55.89% | 162.47% |