Flowco Holdings Inc.
FLOC
$22.63
$0.070.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.52M | 7.44M | 17.24M | 12.52M | 5.47M |
| Total Depreciation and Amortization | 52.13M | 44.04M | 41.80M | 41.57M | 35.12M |
| Total Amortization of Deferred Charges | 337.00K | 338.00K | 337.00K | 338.00K | 339.00K |
| Total Other Non-Cash Items | 26.38M | 28.20M | 22.14M | 21.70M | 24.89M |
| Change in Net Operating Assets | 3.87M | -1.31M | 5.66M | 6.34M | 16.35M |
| Cash from Operations | 95.23M | 78.71M | 87.18M | 82.47M | 82.18M |
| Capital Expenditure | -45.47M | -26.39M | -24.00M | -111.48M | -35.77M |
| Sale of Property, Plant, and Equipment | 101.00K | 4.00K | 33.00K | 164.00K | 64.00K |
| Cash Acquisitions | -82.00K | -161.76M | 0.00 | -548.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.00K | -133.00K | -137.00K | -339.00K | -76.00K |
| Cash from Investing | -45.64M | -188.28M | -24.11M | -112.20M | -35.78M |
| Total Debt Issued | 197.89M | 469.13M | 153.20M | 255.72M | 146.45M |
| Total Debt Repaid | -231.61M | -313.02M | -211.81M | -205.49M | -162.97M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -16.52M | 0.00 | -15.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.96M | -17.21M | -7.17M | -7.25M | -20.85M |
| Other Financing Activities | -69.00K | -2.00K | 0.00 | -10.00K | -424.00K |
| Cash from Financing | -47.74M | 122.39M | -65.78M | 27.68M | -37.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | 12.82M | -2.71M | -2.05M | 8.60M |