Flowco Holdings Inc.
FLOC
$27.86
$0.311.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.83% | 37.72% | 128.79% | -11.36% | -72.37% |
| Total Depreciation and Amortization | 5.35% | 0.56% | 18.35% | -2.89% | -0.61% |
| Total Amortization of Deferred Charges | 0.30% | -0.30% | -0.29% | 1.19% | 5.02% |
| Total Other Non-Cash Items | 27.35% | 2.01% | -12.80% | -14.93% | 1,859.68% |
| Change in Net Operating Assets | -123.06% | -10.73% | -61.23% | 155.65% | -1,897.37% |
| Cash from Operations | -9.71% | 5.71% | 0.35% | 93.14% | -31.57% |
| Capital Expenditure | -9.92% | 78.47% | -211.65% | -28.44% | 1.96% |
| Sale of Property, Plant, and Equipment | -87.88% | -79.88% | 156.25% | -68.93% | 3,333.33% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.92% | 59.59% | -346.05% | -300.00% | 85.27% |
| Cash from Investing | -680.98% | 78.51% | -213.56% | -29.35% | 22.14% |
| Total Debt Issued | 206.23% | -40.09% | 99.42% | 2.59% | -34.98% |
| Total Debt Repaid | -47.78% | -3.08% | -41.96% | 75.16% | -328.08% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.04% | 22.99% | 50.44% | -- | -- |
| Other Financing Activities | -- | -100.00% | 182.92% | 89.17% | -1,685.28% |
| Cash from Financing | 286.05% | -337.65% | 173.24% | -100.89% | 58.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.36% | -32.21% | -123.86% | 318.94% | 78.78% |