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 | 37.72% | 128.79% | -11.36% | -72.37% | 8.19% |
| Total Depreciation and Amortization | 0.56% | 18.35% | -2.89% | -0.61% | 12.46% |
| Total Amortization of Deferred Charges | -0.30% | -0.29% | 1.19% | 5.02% | 63.59% |
| Total Other Non-Cash Items | 2.01% | -12.80% | -14.93% | 1,859.68% | 1,743.21% |
| Change in Net Operating Assets | -10.73% | -61.23% | 155.65% | -1,897.37% | -88.11% |
| Cash from Operations | 5.71% | 0.35% | 93.14% | -31.57% | -7.25% |
| Capital Expenditure | 78.47% | -211.65% | -28.44% | 1.96% | 17.92% |
| Sale of Property, Plant, and Equipment | -79.88% | 156.25% | -68.93% | 3,333.33% | -95.42% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.59% | -346.05% | -300.00% | 85.27% | -101.56% |
| Cash from Investing | 78.51% | -213.56% | -29.35% | 22.14% | -2.87% |
| Total Debt Issued | -40.09% | 99.42% | 16.68% | -42.84% | -6.48% |
| Total Debt Repaid | -3.08% | -41.96% | 74.50% | -316.98% | -18.80% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.99% | 50.44% | -- | -- | 0.00% |
| Other Financing Activities | -100.00% | 182.92% | 89.17% | -1,685.28% | 76.33% |
| Cash from Financing | -337.65% | 173.24% | -100.89% | 58.33% | -212.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.21% | -123.86% | 318.94% | 78.78% | -202.43% |