Flowco Holdings Inc.
FLOC
$15.65
-$0.35-2.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.23M | 6.17M | 22.34M | 20.65M | 20.08M |
| Total Depreciation and Amortization | 35.12M | 36.17M | 36.39M | 32.88M | 14.56M |
| Total Amortization of Deferred Charges | 339.00K | 335.00K | 319.00K | 195.00K | 83.00K |
| Total Other Non-Cash Items | -17.86M | 29.26M | 1.49M | -434.00K | 1.64M |
| Change in Net Operating Assets | 16.35M | -29.39M | 1.64M | 13.76M | -14.43M |
| Cash from Operations | 82.18M | 42.55M | 62.18M | 67.04M | 21.94M |
| Capital Expenditure | -35.77M | -27.85M | -28.41M | -34.61M | -12.71M |
| Sale of Property, Plant, and Equipment | 64.00K | 206.00K | 6.00K | 131.00K | 0.00 |
| Cash Acquisitions | -- | -- | -7.00M | 0.00 | 3.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.00K | -19.00K | -129.00K | -64.00K | -- |
| Cash from Investing | -35.78M | -27.66M | -35.53M | -34.54M | -9.62M |
| Total Debt Issued | 128.23M | 109.90M | 191.89M | 208.71M | 57.07M |
| Total Debt Repaid | -144.75M | -567.59M | -135.75M | -117.71M | -51.70M |
| Issuance of Common Stock | 0.00 | 461.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.79M | -- | -100.01M | -100.00M | -13.50M |
| Other Financing Activities | -2.48M | -22.92M | -1.28M | -5.42M | -- |
| Cash from Financing | -37.80M | -18.81M | -45.15M | -14.43M | -8.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.60M | -3.93M | -18.51M | 18.07M | 4.19M |