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 | -95.49% | -51.82% | 0.27% | -494.40% | -109.32% |
Total Depreciation and Amortization | -28.33% | -17.01% | -15.02% | 19.71% | 46.91% |
Total Amortization of Deferred Charges | 10.09% | 2.78% | 1.83% | 0.00% | 43.42% |
Total Other Non-Cash Items | 40.74% | 25.68% | 27.05% | 540.19% | -77.22% |
Change in Net Operating Assets | -79.62% | -18.47% | -167.93% | -370.04% | 996.68% |
Cash from Operations | -48.34% | -26.91% | -45.65% | -70.63% | -7.91% |
Capital Expenditure | 0.24% | -18.30% | 44.44% | 58.09% | 65.83% |
Sale of Property, Plant, and Equipment | -22.84% | 952.03% | 241.69% | -83.75% | 23.77% |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 37.47% | 2.99% | 65.67% | 56.41% | 47.14% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -37.40% | -48.80% | -47.83% | 71.52% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 97.29% | 88.52% | 74.80% | 42.97% | -31.90% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 74.20% | 68.05% | 50.81% | 56.01% | -341.80% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -43.96% | -1.18% | 118.48% | -161.08% | 17.94% |