Flowco Holdings Inc.
FLOC
$23.30
$0.200.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.24M | 12.52M | 5.47M | 6.17M | 22.34M |
| Total Depreciation and Amortization | 41.80M | 41.57M | 35.12M | 36.17M | 36.39M |
| Total Amortization of Deferred Charges | 337.00K | 338.00K | 339.00K | 335.00K | 319.00K |
| Total Other Non-Cash Items | 22.14M | 21.70M | 24.89M | 29.26M | 1.49M |
| Change in Net Operating Assets | 5.66M | 6.34M | 16.35M | -29.39M | 1.64M |
| Cash from Operations | 87.18M | 82.47M | 82.18M | 42.55M | 62.18M |
| Capital Expenditure | -24.00M | -111.48M | -35.77M | -27.85M | -28.41M |
| Sale of Property, Plant, and Equipment | 33.00K | 164.00K | 64.00K | 206.00K | 6.00K |
| Cash Acquisitions | 0.00 | -548.00K | -- | -- | -7.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.00K | -339.00K | -76.00K | -19.00K | -129.00K |
| Cash from Investing | -24.11M | -112.20M | -35.78M | -27.66M | -35.53M |
| Total Debt Issued | 153.20M | 255.72M | 128.23M | 109.90M | 192.26M |
| Total Debt Repaid | -211.81M | -205.49M | -144.75M | -567.59M | -136.12M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 461.80M | -- |
| Repurchase of Common Stock | 0.00 | -15.30M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.17M | -9.31M | -18.79M | -- | -100.01M |
| Other Financing Activities | 0.00 | 2.06M | -2.48M | -22.92M | -1.28M |
| Cash from Financing | -65.78M | 27.68M | -37.80M | -18.81M | -45.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -2.05M | 8.60M | -3.93M | -18.51M |