Flowco Holdings Inc.
FLOC
$19.33
-$0.71-3.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 23.67% | 30.06% | 54.29% | 54.29% | |
| Total Depreciation and Amortization | 206.56% | 192.61% | 22.13% | 22.13% | |
| Total Amortization of Deferred Charges | 219.00% | 95.00% | 0.00% | 0.00% | |
| Total Other Non-Cash Items | -42.13% | -280.83% | 94.26% | 94.26% | |
| Change in Net Operating Assets | 113.50% | 301.04% | -157.48% | -157.48% | |
| Cash from Operations | 203.26% | 225.31% | 23.11% | 23.11% | |
| Capital Expenditure | -440.06% | -188.66% | -4.63% | -4.63% | |
| Sale of Property, Plant, and Equipment | 500.00% | 773.33% | -96.48% | -96.48% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -575.60% | -188.46% | 4.23% | 4.23% | |
| Total Debt Issued | 33.34% | 1,393.66% | 105.22% | 105.22% | |
| Total Debt Repaid | 8.43% | -1,531.66% | -169.52% | -169.52% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -589.72% | -566.69% | -32.61% | -32.61% | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -139.72% | -75.06% | -71.35% | -71.35% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -415.14% | 4,509.69% | 57.89% | 57.89% | |