Flowco Holdings Inc.
FLOC
$22.63
$0.070.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.17% | -56.83% | 37.72% | 128.79% | -11.36% |
| Total Depreciation and Amortization | 18.38% | 5.35% | 0.56% | 18.35% | -2.89% |
| Total Amortization of Deferred Charges | -0.30% | 0.30% | -0.30% | -0.29% | 1.19% |
| Total Other Non-Cash Items | -6.45% | 27.35% | 2.01% | -12.80% | -14.93% |
| Change in Net Operating Assets | 396.86% | -123.06% | -10.73% | -61.23% | 155.65% |
| Cash from Operations | 20.99% | -9.71% | 5.71% | 0.35% | 93.14% |
| Capital Expenditure | -72.35% | -9.92% | 78.47% | -211.65% | -28.44% |
| Sale of Property, Plant, and Equipment | 2,425.00% | -87.88% | -79.88% | 156.25% | -68.93% |
| Cash Acquisitions | 99.95% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.09% | 2.92% | 59.59% | -346.05% | -300.00% |
| Cash from Investing | 75.76% | -680.98% | 78.51% | -213.56% | -29.35% |
| Total Debt Issued | -57.82% | 206.23% | -40.09% | 74.62% | 17.16% |
| Total Debt Repaid | 26.01% | -47.78% | -3.08% | -26.09% | 72.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.89% | -140.02% | 1.01% | 65.25% | -- |
| Other Financing Activities | -3,350.00% | -- | 100.00% | 97.64% | 98.15% |
| Cash from Financing | -139.01% | 286.05% | -337.65% | 173.24% | -100.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.55% | 572.36% | -32.21% | -123.86% | 318.94% |