ProPetro Holding Corp.
PUMP
$4.94
$0.347.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -547.25% | -292.87% | -260.99% | -219.11% | -62.76% |
| Total Depreciation and Amortization | -12.05% | 4.88% | 22.22% | 73.49% | 71.61% |
| Total Amortization of Deferred Charges | 3.67% | 9.43% | 22.01% | 38.41% | 61.48% |
| Total Other Non-Cash Items | 243.72% | 142.15% | 62.53% | 13.32% | -66.86% |
| Change in Net Operating Assets | -206.71% | -247.52% | -129.08% | -73.65% | 705.57% |
| Cash from Operations | -50.63% | -38.34% | -32.68% | -34.01% | -4.33% |
| Capital Expenditure | 33.06% | 49.55% | 62.17% | 58.66% | 45.13% |
| Sale of Property, Plant, and Equipment | 47.08% | 54.10% | -30.38% | -58.65% | 15.16% |
| Cash Acquisitions | 100.00% | 5.30% | 5.30% | -11.94% | -11.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.62% | 49.35% | 59.62% | 52.21% | 41.08% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 20.89% | 13.20% | 5.17% | -5.99% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.78% | 46.49% | -11.18% | -83.59% | -287.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 62.72% | 13.42% | -73.68% | -2,970.63% | -387.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.65% | 917.06% | 130.79% | -169.81% | 162.18% |