Flowco Holdings Inc.
FLOC
$23.35
$0.843.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.65M | 18.63M | 18.63M | 18.06M | 15.87M |
| Total Depreciation and Amortization | 32.88M | 12.96M | 12.96M | 11.34M | 11.24M |
| Total Amortization of Deferred Charges | 195.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | -434.00K | 1.22M | 1.22M | 3.11M | 240.00K |
| Change in Net Operating Assets | 13.76M | -7.83M | -7.83M | -12.11M | -6.84M |
| Cash from Operations | 67.04M | 25.09M | 25.09M | 20.50M | 20.61M |
| Capital Expenditure | -34.61M | -13.74M | -13.74M | -5.26M | -11.99M |
| Sale of Property, Plant, and Equipment | 131.00K | 14.50K | 14.50K | 1.00K | 15.00K |
| Cash Acquisitions | 0.00 | 1.54M | 1.54M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | -- | -- | -- | -- |
| Cash from Investing | -34.54M | -12.18M | -12.18M | -5.26M | -11.97M |
| Total Debt Issued | 208.71M | 31.28M | 31.28M | 143.91M | 13.97M |
| Total Debt Repaid | -117.71M | -26.41M | -26.41M | -148.24M | -7.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00M | -15.25M | -15.25M | -14.50M | -15.00M |
| Other Financing Activities | -5.42M | -- | -- | -- | -- |
| Cash from Financing | -14.43M | -10.38M | -10.38M | -18.84M | -8.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.07M | 2.53M | 2.53M | -3.59M | 392.00K |
