ProFrac Holding Corp.
ACDC
$4.77
$0.112.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -132.30% | 32.23% | -3,805.56% | 101.84% | -417.99% |
| Total Depreciation and Amortization | 0.53% | 8.99% | -8.33% | 4.74% | -3.41% |
| Total Amortization of Deferred Charges | -8.33% | -18.18% | 37.50% | -41.82% | -6.78% |
| Total Other Non-Cash Items | 30.34% | -71.75% | 312.84% | -187.57% | 868.18% |
| Change in Net Operating Assets | 192.86% | -55.50% | 271.13% | -327.62% | -61.54% |
| Cash from Operations | -22.10% | -13.48% | 43.49% | 85.25% | -65.45% |
| Capital Expenditure | 9.71% | -13.09% | -3.34% | -80.97% | 37.07% |
| Sale of Property, Plant, and Equipment | 1,313.79% | -87.05% | 239.39% | 106.25% | 100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,600.00% | -95.83% | -- | -- | -- |
| Cash from Investing | 69.40% | 71.06% | -334.33% | -87.68% | 44.31% |
| Total Debt Issued | -36.25% | -14.11% | 30.51% | -59.63% | 235.64% |
| Total Debt Repaid | 28.18% | -10.19% | -2.66% | 56.89% | -146.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,300.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 95.65% | -109.09% | 97.47% | -2,793.33% |
| Cash from Financing | -124.58% | -126.12% | 598.68% | -54.05% | 80.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -813.33% | 134.88% | -243.33% | 700.00% | 75.00% |