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 -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%