Flowco Holdings Inc.
FLOC
$16.97
$0.221.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.79% | -11.36% | -72.37% | 8.19% | 2.81% |
| Total Depreciation and Amortization | 18.35% | -2.89% | -0.61% | 12.46% | 122.21% |
| Total Amortization of Deferred Charges | -0.29% | 1.19% | 5.02% | 63.59% | 134.94% |
| Total Other Non-Cash Items | -12.80% | -14.93% | 1,859.68% | 1,743.21% | -95.05% |
| Change in Net Operating Assets | -61.23% | 155.65% | -1,897.37% | -88.11% | 195.34% |
| Cash from Operations | 0.35% | 93.14% | -31.57% | -7.25% | 205.57% |
| Capital Expenditure | -211.65% | -28.44% | 1.96% | 17.92% | -172.37% |
| Sale of Property, Plant, and Equipment | 156.25% | -68.93% | 3,333.33% | -95.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.05% | -300.00% | 85.27% | -101.56% | -- |
| Cash from Investing | -213.56% | -29.35% | 22.14% | -2.87% | -259.12% |
| Total Debt Issued | 99.42% | 16.68% | -42.73% | -6.66% | 260.22% |
| Total Debt Repaid | -41.96% | 74.50% | -318.12% | -18.47% | -121.63% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.81% | -- | -- | 0.00% | -640.77% |
| Other Financing Activities | 5.96% | 89.17% | -1,685.28% | 76.33% | -- |
| Cash from Financing | 173.24% | -100.89% | 58.33% | -212.98% | -77.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.86% | 318.94% | 78.78% | -202.43% | 331.16% |