Flowco Holdings Inc.
FLOC
$19.08
-$0.30-1.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.37% | 8.19% | 10.80% | 8.43% | -4.85% |
| Total Depreciation and Amortization | -0.61% | 10.70% | 153.66% | 9.16% | 0.02% |
| Total Amortization of Deferred Charges | 5.02% | 63.59% | 95.00% | -14.53% | 17.00% |
| Total Other Non-Cash Items | 1,859.68% | 444.01% | -135.60% | 326.22% | -88.91% |
| Change in Net Operating Assets | -1,897.37% | -88.11% | 275.73% | -537.42% | 89.86% |
| Cash from Operations | -31.57% | -7.25% | 167.23% | -11.15% | 37.71% |
| Capital Expenditure | 1.96% | 17.92% | -151.87% | 7.00% | -180.87% |
| Sale of Property, Plant, and Equipment | 3,333.33% | -95.42% | 803.45% | -50.00% | 2,800.00% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.27% | -101.56% | -- | -- | -- |
| Cash from Investing | 22.14% | -2.87% | -183.54% | 17.39% | -180.38% |
| Total Debt Issued | -42.73% | -8.06% | 567.27% | 470.35% | -96.19% |
| Total Debt Repaid | -318.12% | -15.33% | -345.78% | -2,280.97% | 99.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -555.76% | 10.29% | -17.24% |
| Other Financing Activities | -1,685.28% | 76.33% | -- | -- | -- |
| Cash from Financing | 58.33% | -212.98% | -39.03% | 17.81% | 32.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.78% | -202.43% | 615.08% | 192.82% | 124.02% |