ProPetro Holding Corp.
PUMP
$9.04
-$0.48-5.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.27% | -95.49% | -51.82% | 0.27% | -494.40% |
| Total Depreciation and Amortization | -7.34% | -28.30% | -17.01% | -15.02% | -0.88% |
| Total Amortization of Deferred Charges | 21.82% | -3.67% | 2.78% | 1.83% | 0.00% |
| Total Other Non-Cash Items | -102.02% | 40.74% | 25.68% | 27.05% | 578.91% |
| Change in Net Operating Assets | 114.96% | -79.62% | -18.47% | -167.93% | -370.04% |
| Cash from Operations | 20.16% | -48.34% | -26.91% | -45.65% | -70.63% |
| Capital Expenditure | -8.36% | 0.24% | -18.30% | 44.44% | 58.09% |
| Sale of Property, Plant, and Equipment | 3.53% | -22.84% | 952.03% | 241.69% | -83.75% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.11% | 37.47% | 2.99% | 65.67% | 56.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.02% | -37.40% | -48.80% | -47.83% | 71.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.78% | 97.29% | 88.52% | 74.80% | 42.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.28% | 74.20% | 68.05% | 50.81% | 56.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.16% | -43.96% | -1.18% | 118.48% | -161.08% |