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 | -51.82% | 0.27% | -494.40% | -109.32% | -30.64% |
| Total Depreciation and Amortization | -17.01% | -15.02% | 19.71% | 39.89% | 53.28% |
| Total Amortization of Deferred Charges | 2.78% | 1.83% | 0.00% | 43.42% | 68.75% |
| Total Other Non-Cash Items | 25.68% | 27.05% | 540.19% | -67.52% | -75.30% |
| Change in Net Operating Assets | -18.47% | -167.93% | -370.04% | 996.68% | 63.06% |
| Cash from Operations | -26.91% | -45.65% | -70.63% | -7.91% | 2.41% |
| Capital Expenditure | -18.30% | 44.44% | 58.09% | 65.83% | 69.88% |
| Sale of Property, Plant, and Equipment | 952.03% | 241.69% | -83.75% | 23.77% | -32.23% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.99% | 65.67% | 56.41% | 47.14% | 70.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.80% | -47.83% | 71.52% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.52% | 74.80% | 42.97% | -31.90% | -601.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.05% | 50.81% | 56.01% | -341.80% | -724.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18% | 118.48% | -161.08% | 17.94% | 129.74% |