Flowco Holdings Inc.
FLOC
$19.33
-$0.71-3.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.19% | 10.80% | 0.00% | 3.17% | 13.78% |
| Total Depreciation and Amortization | 10.70% | 153.66% | 0.00% | 9.18% | 5.66% |
| Total Amortization of Deferred Charges | 63.59% | 95.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 444.01% | -135.60% | 0.00% | -52.75% | 975.00% |
| Change in Net Operating Assets | -88.11% | 275.73% | 0.00% | 35.36% | -77.00% |
| Cash from Operations | -7.25% | 167.23% | 0.00% | 22.36% | -0.51% |
| Capital Expenditure | 17.92% | -151.87% | 0.00% | -161.22% | 56.13% |
| Sale of Property, Plant, and Equipment | -95.42% | 803.45% | 0.00% | 1,350.00% | -93.33% |
| Cash Acquisitions | -- | -100.00% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.56% | -- | -- | -- | -- |
| Cash from Investing | -2.87% | -183.54% | 0.00% | -131.63% | 56.08% |
| Total Debt Issued | -8.06% | 567.27% | 0.00% | -78.26% | 929.89% |
| Total Debt Repaid | -15.33% | -345.78% | 0.00% | 82.19% | -1,954.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -555.76% | 0.00% | -5.17% | 3.33% |
| Other Financing Activities | 76.33% | -- | -- | -- | -- |
| Cash from Financing | -212.98% | -39.03% | 0.00% | 44.91% | -128.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.43% | 615.08% | 0.00% | 170.33% | -1,016.58% |