Flowco Holdings Inc.
FLOC
$19.08
-$0.30-1.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.17M | 22.34M | 20.65M | 18.63M | 17.19M |
| Total Depreciation and Amortization | 36.17M | 36.39M | 32.88M | 12.96M | 11.87M |
| Total Amortization of Deferred Charges | 335.00K | 319.00K | 195.00K | 100.00K | 117.00K |
| Total Other Non-Cash Items | 29.26M | 1.49M | -434.00K | 1.22M | 286.00K |
| Change in Net Operating Assets | -29.39M | 1.64M | 13.76M | -7.83M | -1.23M |
| Cash from Operations | 42.55M | 62.18M | 67.04M | 25.09M | 28.23M |
| Capital Expenditure | -27.85M | -28.41M | -34.61M | -13.74M | -14.77M |
| Sale of Property, Plant, and Equipment | 206.00K | 6.00K | 131.00K | 14.50K | 29.00K |
| Cash Acquisitions | -- | -7.00M | 0.00 | 1.54M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00K | -129.00K | -64.00K | -- | -- |
| Cash from Investing | -27.66M | -35.53M | -34.54M | -12.18M | -14.75M |
| Total Debt Issued | 109.90M | 191.89M | 208.71M | 31.28M | 5.48M |
| Total Debt Repaid | -567.59M | -135.75M | -117.71M | -26.41M | -1.11M |
| Issuance of Common Stock | 461.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -100.01M | -100.00M | -15.25M | -17.00M |
| Other Financing Activities | -22.92M | -1.28M | -5.42M | -- | -- |
| Cash from Financing | -18.81M | -45.15M | -14.43M | -10.38M | -12.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.93M | -18.51M | 18.07M | 2.53M | 863.00K |