Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
ProFrac Holding (ACDC)
- 4.355
- -0.025-0.57%
Trading Jan 16 12:21 ET
787.69MMarket Cap-2.09P/E (TTM)
4.400High4.280Low146.12KVolume4.400Open4.380Prev Close635.78KTurnover0.45%Turnover RatioLossP/E (Static)180.87MShares10.70052wk High0.91P/B142.83MFloat Cap3.08052wk Low--Dividend TTM32.80MShs Float27.000Historical High--Div Yield TTM2.74%Range %3.080Historical Low4.351Avg Price1Lot Size
ProFrac Holding (ACDC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -99.08%900K | -11.54%100.4M | -51.07%38.7M | -33.64%367.3M | 79.16%76.5M | -20.55%98.2M | -26.15%113.5M | -66.12%79.1M | 33.31%553.5M | -73.08%42.7M |
| Net income from continuing operations | -120.92%-96.1M | -57.77%-103.5M | -613.33%-15.4M | -251.01%-207.8M | -5.39%-101.7M | -143.02%-43.5M | -1,326.09%-65.6M | -94.98%3M | -117.27%-59.2M | -183.19%-96.5M |
| Operating gains losses | 492.86%5.5M | 1,633.33%5.2M | 666.67%3.4M | -92.99%1.1M | -86.07%2.8M | -7.69%-1.4M | 160.00%300K | 76.92%-600K | 22.66%15.7M | 6,800.00%20.1M |
| Depreciation and amortization | -8.61%103M | 1.26%104.7M | -6.03%106M | 0.87%442.2M | 5.20%113.3M | 1.08%112.7M | -5.05%103.4M | 2.27%112.8M | 64.01%438.4M | 20.74%107.7M |
| Deferred tax | -1,016.67%-16.5M | --0 | --0 | -10,800.00%-10.7M | 400.00%14.7M | -64.00%1.8M | ---27.4M | --200K | -97.30%100K | -476.92%-4.9M |
| Other non cash items | 141.46%3.4M | 111.34%1.1M | 81.20%-2.5M | 7.04%-37M | 47.75%-5.8M | 21.90%-8.2M | 27.07%-9.7M | -171.43%-13.3M | -1,995.24%-39.8M | -326.92%-11.1M |
| Change In working capital | -117.03%-3.1M | 68.22%68.8M | -110.04%-50.2M | -31.92%88.5M | 407.62%53.3M | -33.33%18.2M | -7.26%40.9M | -149.69%-23.9M | 149.19%130M | 120.55%10.5M |
| -Change in receivables | 231.96%64.4M | 60.51%56.5M | -129.37%-94.5M | -72.90%55.5M | 388.36%42.1M | -84.77%19.4M | -73.71%35.2M | 1.67%-41.2M | 200.74%204.8M | -184.88%-14.6M |
| -Change in inventory | -28.28%14.2M | 191.75%8.9M | -93.98%1M | 238.74%64.7M | 10.47%38M | -39.82%19.8M | 58.72%-9.7M | 167.21%16.6M | 118.17%19.1M | 514.46%34.4M |
| -Change in prepaid assets | 58.04%-12M | -41.80%7.1M | -271.43%-2.4M | -107.17%-1.9M | -58.81%13.1M | -125.20%-28.6M | 32.61%12.2M | 177.78%1.4M | 200.38%26.5M | 507.69%31.8M |
| -Change in payables and accrued expense | -524.20%-66.6M | -133.33%-4.2M | 1,800.00%57M | 92.05%-8.9M | 42.49%-40.2M | 116.79%15.7M | 115.37%12.6M | -97.75%3M | -282.41%-112M | -25.95%-69.9M |
| -Change in other current liabilities | 61.73%-3.1M | 105.32%500K | -205.41%-11.3M | -148.81%-20.9M | -98.96%300K | 69.78%-8.1M | -244.62%-9.4M | 78.11%-3.7M | -192.31%-8.4M | 772.73%28.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -99.08%900K | -11.54%100.4M | -51.07%38.7M | -33.64%367.3M | 79.16%76.5M | -20.55%98.2M | -26.15%113.5M | -66.12%79.1M | 33.31%553.5M | -73.08%42.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.07%-30.1M | 80.04%-46.2M | 3.00%-51.7M | 47.99%-372.3M | 27.82%-20.5M | -31.37%-67M | -109.31%-231.5M | 89.86%-53.3M | 30.41%-715.8M | 92.88%-28.4M |
| Net PPE purchase and sale | 51.00%-34.3M | 24.88%-46.5M | 12.35%-52.5M | 4.49%-255M | -90.94%-63.2M | -33.08%-70M | 36.90%-61.9M | 28.00%-59.9M | 25.04%-267M | 71.64%-33.1M |
| Net business purchase and sale | --0 | ---- | ---- | 57.23%-194.4M | --0 | --0 | -1,406.98%-194.4M | --0 | 34.88%-454.5M | 100.60%2M |
| Net investment purchase and sale | --0 | ---- | ---- | -300.00%-2M | --0 | --0 | ---- | ---- | 97.81%-500K | -101.02%-500K |
| Net other investing changes | 40.00%4.2M | -100.37%-100K | -87.88%800K | 1,175.81%79.1M | 1,234.38%42.7M | 87.50%3M | 6,600.00%26.8M | 560.00%6.6M | -87.16%6.2M | 88.24%3.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.07%-30.1M | 80.04%-46.2M | 3.00%-51.7M | 47.99%-372.3M | 27.82%-20.5M | -31.37%-67M | -109.31%-231.5M | 89.86%-53.3M | 30.41%-715.8M | 92.88%-28.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 306.06%61.2M | -138.87%-44.2M | 162.28%14.2M | -103.67%-5.5M | -350.68%-66.7M | 60.19%-29.7M | 229.20%113.7M | -106.97%-22.8M | -76.82%149.7M | -107.00%-14.8M |
| Net issuance payments of debt | 40.88%-17.5M | -137.05%-43.5M | 171.76%15.5M | -100.24%-400K | -332.87%-66.6M | 75.95%-29.6M | 234.79%117.4M | -106.25%-21.6M | -63.77%163.9M | -86.90%28.6M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --50M | --0 |
| Net other financing activities | -3,600.00%-3.7M | 81.08%-700K | -8.33%-1.3M | 92.06%-5.1M | 99.77%-100K | 93.33%-100K | -311.11%-3.7M | 93.48%-1.2M | 52.65%-64.2M | -520.00%-43.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 306.06%61.2M | -138.87%-44.2M | 162.28%14.2M | -103.67%-5.5M | -350.68%-66.7M | 60.19%-29.7M | 229.20%113.7M | -106.97%-22.8M | -76.82%149.7M | -107.00%-14.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.33%26M | -43.46%16M | -41.50%14.8M | -33.25%25.3M | -1.16%25.5M | -13.67%24M | -61.07%28.3M | -33.25%25.3M | 601.85%37.9M | -61.32%25.8M |
| Current changes in cash | 2,033.33%32M | 332.56%10M | -60.00%1.2M | 16.67%-10.5M | -2,040.00%-10.7M | 175.00%1.5M | 90.42%-4.3M | -91.38%3M | -138.77%-12.6M | 98.26%-500K |
| End cash Position | 127.45%58M | 8.33%26M | -43.46%16M | -41.50%14.8M | -41.50%14.8M | -1.16%25.5M | -13.67%24M | -61.07%28.3M | -33.25%25.3M | -33.25%25.3M |
| Free cash flow | -218.44%-33.4M | 4.46%53.9M | -171.88%-13.8M | -60.80%112.3M | 38.54%13.3M | -60.28%28.2M | -7.19%51.6M | -87.23%19.2M | 385.59%286.5M | -77.09%9.6M |
| 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 | -- |
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