ProPetro Holding Corp (PUMP)
9.67
+0.05
(+0.52%)
USD |
NYSE |
May 17, 16:00
9.67
0.00 (0.00%)
Pre-Market: 20:00
ProPetro Cash from Financing (Quarterly): -27.87M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -27.87M |
| December 31, 2023 | -19.29M |
| September 30, 2023 | -34.80M |
| June 30, 2023 | 11.35M |
| March 31, 2023 | -3.379M |
| December 31, 2022 | 29.96M |
| September 30, 2022 | 0.165M |
| June 30, 2022 | -1.597M |
| March 31, 2022 | -2.272M |
| December 31, 2021 | 0.605M |
| September 30, 2021 | -1.25M |
| June 30, 2021 | 1.02M |
| March 31, 2021 | -7.651M |
| December 31, 2020 | 5.457M |
| September 30, 2020 | -0.013M |
| June 30, 2020 | -110.13M |
| March 31, 2020 | -20.49M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.086M |
| September 30, 2019 | -20.63M |
| June 30, 2019 | -11.56M |
| March 31, 2019 | 88.62M |
| December 31, 2018 | -15.72M |
| September 30, 2018 | -16.63M |
| June 30, 2018 | -14.04M |
| March 31, 2018 | 42.66M |
| December 31, 2017 | 34.24M |
| September 30, 2017 | 24.95M |
| June 30, 2017 | -2.505M |
| March 31, 2017 | 5.881M |
| December 31, 2016 | 135.53M |
| September 30, 2016 | -4.074M |
| June 30, 2016 | 4.106M |
| March 31, 2016 | -5.246M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-110.13M
Minimum
Jun 2020
29.96M
Maximum
Dec 2022
-10.62M
Average
-1.934M
Median
Cash from Financing (Quarterly) Benchmarks
| Dawson Geophysical Co | -0.582M |
| US Silica Holdings Inc | -39.78M |
| Western Midstream Partners LP | -774.10M |
| Nine Energy Service Inc | -6.223M |
| Barnwell Industries Inc | -0.004M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 74.82M |
| Cash from Investing (Quarterly) | -33.85M |
| Free Cash Flow | 85.89M |
| Free Cash Flow Per Share (Quarterly) | 0.3692 |
| Free Cash Flow to Equity (Quarterly) | 40.24M |
| Free Cash Flow to Firm (Quarterly) | 41.60M |
| Free Cash Flow Yield | 7.94% |