Flowco Holdings Inc.
FLOC
$28.05
$0.501.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.44M | 17.24M | 12.52M | 5.47M | 6.17M |
| Total Depreciation and Amortization | 44.04M | 41.80M | 41.57M | 35.12M | 36.17M |
| Total Amortization of Deferred Charges | 338.00K | 337.00K | 338.00K | 339.00K | 335.00K |
| Total Other Non-Cash Items | 28.20M | 22.14M | 21.70M | 24.89M | 29.26M |
| Change in Net Operating Assets | -1.31M | 5.66M | 6.34M | 16.35M | -29.39M |
| Cash from Operations | 78.71M | 87.18M | 82.47M | 82.18M | 42.55M |
| Capital Expenditure | -26.39M | -24.00M | -111.48M | -35.77M | -27.85M |
| Sale of Property, Plant, and Equipment | 4.00K | 33.00K | 164.00K | 64.00K | 206.00K |
| Cash Acquisitions | -161.76M | 0.00 | -548.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.00K | -137.00K | -339.00K | -76.00K | -19.00K |
| Cash from Investing | -188.28M | -24.11M | -112.20M | -35.78M | -27.66M |
| Total Debt Issued | 469.13M | 153.20M | 255.72M | 128.23M | 125.00M |
| Total Debt Repaid | -313.02M | -211.81M | -205.49M | -144.75M | -582.69M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 461.80M |
| Repurchase of Common Stock | -16.52M | 0.00 | -15.30M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.22M | -7.17M | -9.31M | -18.79M | -- |
| Other Financing Activities | -- | 0.00 | 2.06M | -2.48M | -22.92M |
| Cash from Financing | 122.39M | -65.78M | 27.68M | -37.80M | -18.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.82M | -2.71M | -2.05M | 8.60M | -3.93M |