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ACDC (ProFrac Holding) Net Change in Cash : $-11 Mil (TTM As of Dec. 2024)


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What is ProFrac Holding Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ProFrac Holding's Net Change in Cash for the three months ended in Dec. 2024 was $-11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-11 Mil.

ProFrac Holding Net Change in Cash Historical Data

The historical data trend for ProFrac Holding's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ProFrac Holding Net Change in Cash Chart

ProFrac Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
-14.80 2.40 32.50 -12.60 -10.50

ProFrac Holding Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.50 3.00 -4.30 1.50 -10.70

ProFrac Holding Net Change in Cash Calculation

ProFrac Holding's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=367.3+-372.3+-5.5+0
=-11

ProFrac Holding's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=76.5+-20.5+-66.7+0
=-11

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ProFrac Holding Net Change in Cash Related Terms

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ProFrac Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ProFrac Holding Corp (NAS:ACDC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
333 Shops Boulevard, Suite 301, Willow Park, TX, USA, 76087
Website
https://www.profrac.com
ProFrac Holding Corp is engaged in providing hydraulic fracturing, completion services, and other complementary products and services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. Its operations are focused in West Texas, East Texas/Louisiana, South Texas, Oklahoma, Uinta, and Appalachian. The company operates in three segments: Stimulation Services, Proppant Production, and Manufacturing. Stimulation services, which generate the majority of the revenue for the company operate a fleet of mobile hydraulic fracturing units and other auxiliary equipment that generates revenue by providing stimulation services.
Executives
Farris Wilks director, 10 percent owner, other: Director by Deputization 17018 INTERSTATE 20, CISCO TX 76437
Matthew Wilks director, officer: See Remarks 17010 IH-20, CISCO TX 76437
Thrc Holdings, Lp director, 10 percent owner, other: Director by Deputization 17018 INTERSTATE 20, CISCO TX 76437
Heather N Klein officer: Chief Administrative Officer C/O PROFRAC HOLDING CORP., 333 SHOPS BOULEVARD, SUITE 301, WILLOW PARK TX 76087
Robert J Willette officer: Chief Legal Officer, Secretary 333 SHOPS BOULEVARD, SUITE 301, WILLOW PARK TX 76087
Johnathan Ladd Wilks officer: Chief Executive Officer 17010 INTERSTATE 20, CISCO TX 76437
Phillip Blaine Wilbanks officer: Chief Operating Officer 333 SHOPS BOULEVARD, SUITE 301, WILLOW PARK TX 76087
Matthew A Greenwood officer: Chief Commercial Officer C/O PROFRAC HOLDING CORP., 333 SHOPS BOULEVARD, SUITE 301, WILLOW PARK TX 76087
Sergei Krylov director 6500 WEST FREEWAY, SUITE 800, FORT WORTH TX 76116
Stacy Durbin Nieuwoudt director 20475 SH 249, SUITE 300, HOUSTON TX 77070
Gerald W Haddock director C/O ENSCO, 5847 SAN FELIPE, HOUSTON TX 77057
Theresa Glebocki director C/O TROPICANA ENTERTAINMENT INC., 8345 W. SUNSET ROAD, SUITE 200, LAS VEGAS NV 89113
Jo Ann Wilks director, 10 percent owner, other: Director by Deputization 17018 IH-20, CISCO TX 76437
Farris & Jo Ann Wilks 2022 Family Trust director, 10 percent owner, other: Director by Deputization 17018 IH-20, CISCO TX 76437
Randle James Coy Jr officer: Chief Operating Officer PO BOX 1966, PALESTINE TX 75802