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 | -151.68M | -148.19M | -137.86M | -137.91M | 33.91M |
Total Depreciation and Amortization | 193.98M | 211.09M | 221.07M | 229.50M | 220.56M |
Total Amortization of Deferred Charges | 452.00K | 441.00K | 438.00K | 436.00K | 436.00K |
Total Other Non-Cash Items | 197.50M | 194.74M | 191.59M | 187.72M | 57.46M |
Change in Net Operating Assets | -58.82M | -25.93M | -22.94M | 4.35M | 55.12M |
Cash from Operations | 181.44M | 232.16M | 252.30M | 284.10M | 367.49M |
Capital Expenditure | -146.54M | -146.63M | -140.30M | -162.57M | -218.90M |
Sale of Property, Plant, and Equipment | 12.99M | 13.26M | 6.24M | 3.87M | 8.83M |
Cash Acquisitions | 0.00 | -21.04M | -21.04M | -43.25M | -43.25M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 844.00K | 313.00K | -- | -- | -- |
Cash from Investing | -132.70M | -154.09M | -155.10M | -201.96M | -253.32M |
Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
Total Debt Repaid | -22.31M | -20.67M | -18.65M | -16.84M | -28.21M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -18.04M | -40.47M | -61.46M | -73.07M | -81.19M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -425.00K | -- | -- | 0.00 | 0.00 |
Cash from Financing | -40.78M | -61.14M | -80.11M | -89.91M | -109.40M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 7.95M | 16.93M | 17.09M | -7.76M | 4.77M |