Flowco Holdings Inc.
FLOC
$16.97
$0.201.19%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -72.37% | 8.19% | -4.85% | ||
| Total Depreciation and Amortization | -0.61% | 10.70% | 0.02% | ||
| Total Amortization of Deferred Charges | 5.02% | 63.59% | 17.00% | ||
| Total Other Non-Cash Items | 1,859.68% | 444.01% | -88.91% | ||
| Change in Net Operating Assets | -1,897.37% | -88.11% | 89.86% | ||
| Cash from Operations | -31.57% | -7.25% | 37.71% | ||
| Capital Expenditure | 1.96% | 17.92% | -180.87% | ||
| Sale of Property, Plant, and Equipment | 3,333.33% | -95.42% | 2,800.00% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 85.27% | -101.56% | -- | ||
| Cash from Investing | 22.14% | -2.87% | -180.38% | ||
| Total Debt Issued | -42.73% | -8.06% | -96.19% | ||
| Total Debt Repaid | -318.12% | -15.33% | 99.25% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | 0.00% | -17.24% | ||
| Other Financing Activities | -1,685.28% | 76.33% | -- | ||
| Cash from Financing | 58.33% | -212.98% | 32.97% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 78.78% | -202.43% | 124.02% | ||