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 | -260.99% | -219.11% | -62.76% | 305.53% | 4,118.42% |
| Total Depreciation and Amortization | 17.05% | 66.43% | 64.35% | 44.82% | 41.20% |
| Total Amortization of Deferred Charges | 22.01% | 38.41% | 61.48% | -43.64% | -54.27% |
| Total Other Non-Cash Items | 70.45% | 18.96% | -61.47% | -57.25% | -36.21% |
| Change in Net Operating Assets | -129.08% | -73.65% | 705.57% | 292.99% | 34.53% |
| Cash from Operations | -32.68% | -34.01% | -4.33% | 8.09% | 24.74% |
| Capital Expenditure | 62.17% | 58.66% | 45.13% | 21.50% | -16.01% |
| Sale of Property, Plant, and Equipment | -30.38% | -58.65% | 15.16% | -8.36% | 4.43% |
| Cash Acquisitions | 5.30% | -11.94% | -11.94% | 42.51% | 42.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.62% | 52.21% | 41.08% | 23.84% | -9.83% |
| Total Debt Issued | -- | -100.00% | -100.00% | 0.00% | 0.00% |
| Total Debt Repaid | 5.17% | -5.99% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.18% | -83.59% | -287.63% | -1,555.77% | -1,325.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -43.08% | -43.08% |
| Cash from Financing | -73.68% | -2,970.63% | -387.16% | -380.74% | -275.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.79% | -169.81% | 162.18% | 106.41% | -140.75% |
