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 | -137.86M | -137.91M | 33.91M | 76.83M | 85.63M |
| Total Depreciation and Amortization | 211.73M | 220.16M | 211.23M | 194.82M | 180.89M |
| Total Amortization of Deferred Charges | 438.00K | 436.00K | 436.00K | 403.00K | 359.00K |
| Total Other Non-Cash Items | 200.92M | 197.06M | 66.80M | 86.88M | 117.88M |
| Change in Net Operating Assets | -22.94M | 4.35M | 55.12M | 17.57M | -10.01M |
| Cash from Operations | 252.30M | 284.10M | 367.49M | 376.50M | 374.74M |
| Capital Expenditure | -140.30M | -162.57M | -218.90M | -290.62M | -370.87M |
| Sale of Property, Plant, and Equipment | 6.24M | 3.87M | 8.83M | 8.61M | 8.96M |
| Cash Acquisitions | -21.04M | -43.25M | -43.25M | -22.22M | -22.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -155.10M | -201.96M | -253.32M | -304.22M | -384.13M |
| Total Debt Issued | -- | 0.00 | 0.00 | 30.00M | 30.00M |
| Total Debt Repaid | -18.65M | -16.84M | -28.21M | -23.82M | -19.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.46M | -73.07M | -81.19M | -75.62M | -55.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.18M | -1.18M |
| Cash from Financing | -80.11M | -89.91M | -109.40M | -70.62M | -46.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.09M | -7.76M | 4.77M | 1.67M | -55.51M |
