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 | -120.16% | -606.08% | -274.71% | -225.56% | -206.78% |
| Total Depreciation and Amortization | 0.87% | 3.98% | 15.34% | 32.40% | 64.01% |
| Total Amortization of Deferred Charges | -40.33% | -19.71% | 12.43% | 87.72% | 262.69% |
| Total Other Non-Cash Items | -36.41% | -64.35% | -86.46% | -100.91% | -81.37% |
| Change in Net Operating Assets | -31.92% | -33.19% | 541.94% | 129.31% | 149.19% |
| Cash from Operations | -33.64% | -50.18% | -50.01% | -34.03% | 33.31% |
| Capital Expenditure | 4.49% | 35.85% | 50.76% | 38.75% | 25.04% |
| Sale of Property, Plant, and Equipment | 1,075.81% | 646.81% | 838.89% | 218.92% | -87.16% |
| Cash Acquisitions | 57.23% | 74.08% | 77.10% | 98.65% | 29.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 940.00% | 0.00% | 110.05% | 97.52% | 99.38% |
| Cash from Investing | 47.99% | 65.00% | 71.47% | 80.05% | 30.41% |
| Total Debt Issued | -25.79% | 58.27% | 54.80% | 76.61% | 101.60% |
| Total Debt Repaid | 21.15% | -88.97% | -122.95% | -179.69% | -181.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.50% | -87.50% | -87.50% | 98.77% | 98.90% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.32% | -73.70% | -37.22% | 27.06% | 6.35% |
| Cash from Financing | -103.67% | -87.66% | -99.71% | -130.49% | -76.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.67% | 99.27% | 92.08% | -205.71% | -138.77% |