ProPetro Holding Corp.
PUMP
$6.88
$0.213.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.27% | -494.40% | -109.32% | -30.64% | -231.18% |
| Total Depreciation and Amortization | -15.02% | 19.71% | 39.89% | 36.41% | 645.02% |
| Total Amortization of Deferred Charges | 1.83% | 0.00% | 43.42% | 68.75% | 67.69% |
| Total Other Non-Cash Items | 27.05% | 540.19% | -67.52% | -62.32% | -76.99% |
| Change in Net Operating Assets | -167.93% | -370.04% | 996.68% | 63.06% | -62.01% |
| Cash from Operations | -45.65% | -70.63% | -7.91% | 2.41% | -44.48% |
| Capital Expenditure | 44.44% | 58.09% | 65.83% | 69.88% | 30.88% |
| Sale of Property, Plant, and Equipment | 241.69% | -83.75% | 23.77% | -32.23% | -28.39% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 42.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.67% | 56.41% | 47.14% | 70.24% | 35.01% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -47.83% | 71.52% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.80% | 42.97% | -31.90% | -601.89% | -43,002.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.81% | 56.01% | -341.80% | -724.83% | -164.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.48% | -161.08% | 17.94% | 129.74% | -145.95% |
