D
ProPetro Holding Corp. PUMP
$4.93 $0.337.17% NYSE
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EPS (TTM)

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%