Flowco Holdings Inc.
FLOC
$15.27
-$0.385-2.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 681.35% | -72.37% | 8.19% | 2.81% | 16.86% |
| Total Depreciation and Amortization | -2.89% | -0.61% | 10.70% | 125.74% | 22.66% |
| Total Amortization of Deferred Charges | 1.19% | 5.02% | 63.59% | 134.94% | -29.06% |
| Total Other Non-Cash Items | -161.06% | 1,859.68% | 444.01% | -126.51% | 472.38% |
| Change in Net Operating Assets | 155.65% | -1,897.37% | -88.11% | 195.34% | -1,074.84% |
| Cash from Operations | 93.14% | -31.57% | -7.25% | 205.57% | -22.30% |
| Capital Expenditure | -28.44% | 1.96% | 17.92% | -172.37% | 14.00% |
| Sale of Property, Plant, and Equipment | -68.93% | 3,333.33% | -95.42% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 85.27% | -101.56% | -- | -- |
| Cash from Investing | -29.35% | 22.14% | -2.87% | -259.12% | 34.77% |
| Total Debt Issued | 16.68% | -42.73% | -8.06% | 265.69% | 940.70% |
| Total Debt Repaid | 74.50% | -318.12% | -15.33% | -127.67% | -4,561.95% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -640.77% | 20.59% |
| Other Financing Activities | 89.17% | -1,685.28% | 76.33% | -- | -- |
| Cash from Financing | -100.89% | 58.33% | -212.98% | -77.48% | 35.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.94% | 78.78% | -202.43% | 331.16% | 385.63% |