Flowco Holdings Inc.
FLOC
$22.86
-$0.49-2.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.80% | 0.00% | 3.17% | 13.78% | 31.44% |
| Total Depreciation and Amortization | 153.66% | 0.00% | 14.28% | 0.94% | 5.87% |
| Total Amortization of Deferred Charges | 95.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -135.60% | 0.00% | -60.80% | 1,195.83% | -61.75% |
| Change in Net Operating Assets | 275.73% | 0.00% | 35.36% | -77.00% | -125.07% |
| Cash from Operations | 167.23% | 0.00% | 22.36% | -0.51% | 1.13% |
| Capital Expenditure | -151.87% | 0.00% | -161.22% | 56.13% | 8.71% |
| Sale of Property, Plant, and Equipment | 803.45% | 0.00% | 1,350.00% | -93.33% | -96.36% |
| Cash Acquisitions | -100.00% | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -183.54% | 0.00% | -131.63% | 56.08% | 5.86% |
| Total Debt Issued | 567.27% | 0.00% | -78.26% | 929.89% | -8.32% |
| Total Debt Repaid | -345.78% | 0.00% | 82.19% | -1,954.92% | 26.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -555.76% | 0.00% | -5.17% | 3.33% | -30.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.03% | 0.00% | 44.91% | -128.56% | -36.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.08% | 0.00% | 170.33% | -1,016.58% | -75.51% |
