Flowco Holdings Inc.
FLOC
$23.30
$0.200.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.82% | -39.37% | -72.76% | -64.08% | 23.67% |
| Total Depreciation and Amortization | 14.86% | 28.46% | 141.19% | 204.65% | 206.56% |
| Total Amortization of Deferred Charges | 5.64% | 73.33% | 308.43% | 186.32% | 219.00% |
| Total Other Non-Cash Items | 1,382.92% | 26,693.83% | 1,420.46% | 10,130.07% | -42.13% |
| Change in Net Operating Assets | 246.18% | -53.91% | 213.36% | -2,293.08% | 113.50% |
| Cash from Operations | 40.21% | 23.02% | 274.59% | 50.71% | 203.26% |
| Capital Expenditure | 15.50% | -222.12% | -181.52% | -88.51% | -440.06% |
| Sale of Property, Plant, and Equipment | 450.00% | 25.19% | -- | 610.34% | 500.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20% | -429.69% | -- | -- | -- |
| Cash from Investing | 32.15% | -224.84% | -272.03% | -87.61% | -575.60% |
| Total Debt Issued | -20.32% | 24.39% | 124.68% | 1,903.99% | 33.60% |
| Total Debt Repaid | -55.60% | -79.33% | -179.98% | -51,080.61% | 8.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.83% | 90.69% | -39.20% | -- | -589.72% |
| Other Financing Activities | 100.00% | 137.94% | -- | -- | -- |
| Cash from Financing | -45.68% | 291.86% | -364.95% | -49.02% | -139.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.34% | -111.36% | 105.20% | -555.16% | -415.14% |