US Stock MarketDetailed Quotes
ACDC ProFrac Holding
- 7.290
- -0.170-2.28%
Trading Nov 7 15:08 ET
1.17BMarket Cap-4993P/E (TTM)
7.510High7.108Low446.94KVolume7.510Open7.460Pre Close3.23MTurnover0.46%Turnover RatioLossP/E (Static)160.15MShares9.75052wk High1.06P/B705.21MFloat Cap5.16052wk Low--Dividend TTM96.74MShs Float27.000Historical High--Div YieldTTM5.40%Amplitude5.160Historical Low7.232Avg Price1Lot Size
ProFrac Holding Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.55%98.2M | -26.15%113.5M | -66.12%79.1M | 33.31%553.5M | -73.08%42.7M | -28.18%123.6M | 276.72%153.7M | 434.32%233.5M | 845.79%415.2M | 2,453.95%158.6M |
| Net income from continuing operations | -143.02%-43.5M | -1,326.09%-65.6M | -94.98%3M | -117.27%-59.2M | -183.19%-96.5M | -112.85%-17.9M | -106.82%-4.6M | 199.00%59.8M | 887.82%342.7M | 2,143.71%116M |
| Operating gains losses | -7.69%-1.4M | 160.00%300K | 76.92%-600K | 1,564.86%54.2M | 448.81%58.6M | -244.44%-1.3M | -106.17%-500K | -163.41%-2.6M | -135.92%-3.7M | -694.06%-16.8M |
| Depreciation and amortization | 1.08%112.7M | -5.05%103.4M | 2.27%112.8M | 64.01%438.4M | 20.74%107.7M | 61.36%111.5M | 69.10%108.9M | 147.31%110.3M | 89.98%267.3M | 154.17%89.2M |
| Deferred tax | -64.00%1.8M | ---27.4M | --200K | -97.30%100K | -476.92%-4.9M | 257.14%5M | --0 | --0 | --3.7M | --1.3M |
| Other non cash items | 21.90%-8.2M | 27.07%-9.7M | -171.43%-13.3M | -1,995.24%-39.8M | -326.92%-11.1M | -625.00%-10.5M | -1,123.08%-13.3M | -450.00%-4.9M | 133.33%2.1M | -174.55%-2.6M |
| Change In working capital | -33.33%18.2M | -7.26%40.9M | -149.69%-23.9M | 149.19%130M | 120.55%10.5M | 151.03%27.3M | 131.19%44.1M | 362.84%48.1M | -309.77%-264.3M | -53.12%-51.1M |
| -Change in receivables | -84.77%19.4M | -73.71%35.2M | 1.67%-41.2M | 200.74%204.8M | -184.88%-14.6M | 376.36%127.4M | 204.94%133.9M | 10.47%-41.9M | -126.90%-203.3M | 129.55%17.2M |
| -Change in inventory | -39.82%19.8M | 58.72%-9.7M | 167.21%16.6M | 118.17%19.1M | 514.46%34.4M | 183.50%32.9M | 38.80%-23.5M | -30.00%-24.7M | -552.80%-105.1M | -426.98%-8.3M |
| -Change in prepaid assets | -125.20%-28.6M | 32.61%12.2M | 177.78%1.4M | 200.38%26.5M | 507.69%31.8M | -10.43%-12.7M | 228.57%9.2M | 81.82%-1.8M | -794.74%-26.4M | -255.29%-7.8M |
| -Change in payables and accrued expense | 116.79%15.7M | 115.37%12.6M | -97.75%3M | -282.41%-112M | -25.95%-69.9M | -297.26%-93.5M | -576.74%-82M | 155.07%133.4M | 62.86%61.4M | -359.76%-55.5M |
| -Change in other current liabilities | 69.78%-8.1M | -244.62%-9.4M | 78.11%-3.7M | -192.31%-8.4M | 772.73%28.8M | -587.18%-26.8M | --6.5M | ---16.9M | 3,133.33%9.1M | --3.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.55%98.2M | -26.15%113.5M | -66.12%79.1M | 33.31%553.5M | -73.08%42.7M | -28.18%123.6M | 276.72%153.7M | 434.32%233.5M | 845.79%415.2M | 2,453.95%158.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.37%-67M | -109.31%-231.5M | 89.86%-53.3M | 30.41%-715.8M | 92.88%-28.4M | 78.88%-51M | -106.34%-110.6M | -57.10%-525.8M | -1,211.99%-1.03B | -1,643.62%-398.8M |
| Net PPE purchase and sale | -33.08%-70M | 36.90%-61.9M | 28.00%-59.9M | 25.04%-267M | 71.64%-33.1M | 57.37%-52.6M | -31.50%-98.1M | -100.48%-83.2M | -307.55%-356.2M | -594.02%-116.7M |
| Net business purchase and sale | --0 | -1,406.98%-194.4M | --0 | 34.88%-454.5M | 100.60%2M | --0 | -162.93%-12.9M | -32.46%-443.6M | -8,110.59%-697.9M | -5,386.00%-333M |
| Net investment purchase and sale | --0 | ---- | ---- | 97.81%-500K | -101.02%-500K | --0 | ---- | ---- | ---22.8M | --49.2M |
| Net other investing changes | 87.50%3M | 6,600.00%26.8M | 560.00%6.6M | -87.16%6.2M | 88.24%3.2M | 220.00%1.6M | -20.00%400K | -97.81%1M | 176.00%48.3M | 12,976.92%1.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.37%-67M | -109.31%-231.5M | 89.86%-53.3M | 30.41%-715.8M | 92.88%-28.4M | 78.88%-51M | -106.34%-110.6M | -57.10%-525.8M | -1,211.99%-1.03B | -1,643.62%-398.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.19%-29.7M | 229.20%113.7M | -106.97%-22.8M | -76.70%150.5M | -106.62%-14M | -223.71%-74.6M | -251.99%-88M | 3.41%327.1M | 1,650.41%645.9M | 3,643.58%211.4M |
| Net issuance payments of debt | 75.95%-29.6M | 234.79%117.4M | -106.25%-21.6M | -63.77%163.9M | -86.90%28.6M | -275.86%-123.1M | 48.82%-87.1M | 3.38%345.5M | 992.75%452.4M | 2,311.39%218.4M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --329.1M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --50M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | 93.33%-100K | -311.11%-3.7M | 93.48%-1.2M | 52.65%-64.2M | -520.00%-43.4M | 84.54%-1.5M | 99.11%-900K | -2.79%-18.4M | -2,913.33%-135.6M | -105.28%-7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.19%-29.7M | 229.20%113.7M | -106.97%-22.8M | -76.82%149.7M | -107.00%-14.8M | -223.71%-74.6M | -251.99%-88M | 3.41%327.1M | 1,650.41%645.9M | 3,643.58%211.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.67%24M | -61.07%28.3M | -33.25%25.3M | 601.85%37.9M | -61.32%25.8M | -63.32%27.8M | 136.81%72.7M | 601.85%37.9M | 80.00%5.4M | 307.53%66.7M |
| Current changes in cash | 175.00%1.5M | 90.42%-4.3M | -91.38%3M | -138.77%-12.6M | 98.26%-500K | 78.02%-2M | -199.56%-44.9M | 37.55%34.8M | 1,254.17%32.5M | -161.46%-28.8M |
| End cash Position | -1.16%25.5M | -13.67%24M | -61.07%28.3M | -33.25%25.3M | -33.25%25.3M | -61.32%25.8M | -63.32%27.8M | 136.81%72.7M | 601.85%37.9M | 601.85%37.9M |
| Free cash flow | -60.28%28.2M | -7.19%51.6M | -87.23%19.2M | 385.59%286.5M | -77.09%9.6M | 45.79%71M | 264.50%55.6M | 6,731.82%150.3M | 235.63%59M | 495.10%41.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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