Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
5
Tempus AI
TEM
US Stock MarketDetailed Quotes
ProPetro Holding (PUMP)
- 10.350
- -0.070-0.67%
Trading Jan 16 11:04 ET
1.08BMarket Cap-59.83P/E (TTM)
10.560High10.270Low353.32KVolume10.560Open10.420Prev Close3.66MTurnover0.48%Turnover RatioLossP/E (Static)103.98MShares11.66052wk High1.30P/B764.72MFloat Cap4.51052wk Low--Dividend TTM73.89MShs Float25.380Historical High--Div Yield TTM2.78%Range %1.360Historical Low10.362Avg Price1Lot Size
ProPetro Holding (PUMP) 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 | 20.16%41.66M | -48.34%54.21M | -26.91%54.69M | -32.68%252.3M | -45.65%37.86M | -70.63%34.67M | -7.91%104.94M | 2.41%74.82M | 24.74%374.74M | -44.48%69.67M |
| Net income from continuing operations | 98.27%-2.37M | -95.49%-7.16M | -51.82%9.6M | -260.99%-137.86M | 0.27%-17.06M | -494.40%-137.07M | -109.32%-3.66M | -30.64%19.93M | 4,118.42%85.63M | -231.18%-17.11M |
| Operating gains losses | -105.87%-674K | 1,003.05%4.35M | 243,550.00%9.75M | -89.80%7.45M | -140.68%-4.43M | -9.37%11.49M | -97.34%394K | -99.99%4K | -28.52%73.02M | -79.72%10.9M |
| Depreciation and amortization | -7.34%41.66M | -28.30%43.31M | -17.01%48.68M | 17.05%211.73M | -15.02%47.71M | -0.88%44.96M | 46.91%60.41M | 53.28%58.66M | 41.20%180.89M | 645.02%56.14M |
| Deferred tax | 98.23%-701K | -71.58%687K | -64.18%2.84M | -219.74%-33.34M | -350.38%-4.11M | -501.59%-39.58M | -78.21%2.42M | 1.70%7.94M | 560.81%27.84M | -114.87%-913K |
| Other non cash items | -164.26%-4.47M | -95.41%5K | -275.00%-189K | -702.23%-2.16M | -732.11%-689K | -1,636.36%-1.69M | 43.42%109K | 68.75%108K | 119.07%359K | 67.69%109K |
| Change In working capital | 114.96%5.54M | -79.62%8.42M | -18.47%-19.15M | -129.08%-22.94M | -167.93%-11.04M | -370.04%-37.05M | 996.68%41.31M | 63.06%-16.16M | 34.53%-10.01M | -62.01%16.25M |
| -Change in receivables | 131.48%1.5M | -52.66%29.99M | -21.85%-44.72M | 515.04%51.5M | -8.64%29.62M | 50.64%-4.77M | 62.32%63.34M | 50.54%-36.7M | 81.45%-12.41M | 109.54%32.42M |
| -Change in inventory | -76.68%466K | -531.16%-3.04M | 262.11%2.82M | 125.64%1.54M | 138.81%581K | -12.06%2M | 265.73%706K | 72.64%-1.74M | -4,952.42%-6.02M | -1,368.64%-1.5M |
| -Change in prepaid assets | -68.46%684K | 278.93%4.8M | -9.15%1.39M | 121.60%1.33M | 37.99%-3.64M | 1,755.73%2.17M | 213.61%1.27M | 379.20%1.53M | -926.78%-6.14M | -178.90%-5.87M |
| -Change in payables and accrued expense | 109.05%3.31M | 8.66%-21.01M | 3.09%20.94M | -587.53%-75.01M | -238.81%-35.78M | -260.02%-36.54M | 33.75%-23M | -46.30%20.32M | -69.46%15.39M | -1,372.94%-10.56M |
| -Change in other current assets | -568.18%-412K | -131.86%-2.31M | -4.42%411K | -176.90%-2.3M | -203.88%-1.82M | 105.50%88K | -93.79%-998K | 191.88%430K | -334.75%-831K | -94.16%1.75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.16%41.66M | -48.34%54.21M | -26.91%54.69M | -32.68%252.3M | -45.65%37.86M | -70.63%34.67M | -7.91%104.94M | 2.41%74.82M | 24.74%374.74M | -44.48%69.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.11%-42.5M | 37.47%-35.69M | 2.99%-32.84M | 59.62%-155.1M | 65.67%-24.5M | 56.41%-39.68M | 47.14%-57.08M | 70.24%-33.85M | -9.83%-384.13M | 35.01%-71.36M |
| Capital expenditure reported | -8.36%-44.04M | 0.24%-37.13M | -18.30%-40.91M | 62.17%-140.3M | 44.44%-27.85M | 58.09%-40.64M | 65.83%-37.22M | 69.88%-34.59M | -16.01%-370.87M | 30.88%-50.12M |
| Net business purchase and sale | --541K | 102.52%531K | --313K | 5.30%-21.04M | --0 | --0 | ---21.04M | --0 | 42.51%-22.22M | ---22.22M |
| Net other investing changes | 3.53%998K | -22.84%912K | 952.03%7.76M | -30.38%6.24M | 241.69%3.35M | -83.75%964K | 23.77%1.18M | -32.23%738K | 4.43%8.96M | -28.39%981K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.11%-42.5M | 37.47%-35.69M | 2.99%-32.84M | 59.62%-155.1M | 65.67%-24.5M | 56.41%-39.68M | 47.14%-57.08M | 70.24%-33.85M | -9.83%-384.13M | 35.01%-71.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 51.28%-7.46M | 74.20%-7.08M | 68.05%-8.9M | -73.68%-80.11M | 50.81%-9.49M | 56.01%-15.31M | -341.80%-27.44M | -724.83%-27.87M | -275.64%-46.12M | -164.38%-19.29M |
| Net issuance payments of debt | -23.18%-5.57M | -3.14%-4.53M | -13.26%-4.71M | -271.00%-17.68M | -22.13%-4.61M | 71.52%-4.53M | -114.63%-4.39M | ---4.15M | -65.54%10.34M | -112.58%-3.77M |
| Net common stock issuance | --0 | --0 | --0 | -14.24%-59.11M | 78.17%-3.38M | 45.53%-10.23M | -31.59%-22.99M | ---22.51M | ---51.74M | ---15.48M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -338.29%-2.42M | -3,213.11%-2.02M | -247.31%-4.2M | 29.63%-3.32M | -3,959.46%-1.5M | -347.97%-551K | 94.84%-61K | 64.22%-1.21M | -0.40%-4.72M | -2.78%-37K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 51.28%-7.46M | 74.20%-7.08M | 68.05%-8.9M | -73.68%-80.11M | 50.81%-9.49M | 56.01%-15.31M | -341.80%-27.44M | -724.83%-27.87M | -275.64%-46.12M | -164.38%-19.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.89%74.84M | 36.45%63.39M | 51.24%50.44M | -62.47%33.35M | -14.29%46.57M | 7.68%66.89M | 3.72%46.46M | -62.47%33.35M | -20.60%88.86M | 25.74%54.33M |
| Current changes in cash | 59.16%-8.3M | -43.96%11.45M | -1.18%12.95M | 130.79%17.09M | 118.48%3.88M | -161.08%-20.32M | 17.94%20.43M | 129.74%13.1M | -140.75%-55.51M | -145.95%-20.98M |
| End cash Position | 42.90%66.54M | 11.89%74.84M | 36.45%63.39M | 51.24%50.44M | 51.24%50.44M | -14.29%46.57M | 7.68%66.89M | 3.72%46.46M | -62.47%33.35M | -62.47%33.35M |
| Free cash flow | 60.17%-2.38M | -74.77%17.08M | -65.76%13.78M | 2,791.76%112M | -48.77%10.02M | -128.34%-5.98M | 1,249.56%67.72M | 196.31%40.24M | 120.12%3.87M | -63.09%19.55M |
| 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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