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 | 128.75% | 20.58% | -22.82% | -39.37% | -72.76% |
| Total Depreciation and Amortization | 48.41% | 21.75% | 14.86% | 28.46% | 141.19% |
| Total Amortization of Deferred Charges | -0.59% | 0.90% | 5.64% | 73.33% | 308.43% |
| Total Other Non-Cash Items | 5.97% | -3.63% | 1,382.92% | 26,693.83% | 1,420.46% |
| Change in Net Operating Assets | -76.31% | 95.56% | 246.18% | -53.91% | 213.36% |
| Cash from Operations | 15.89% | 84.98% | 40.21% | 23.02% | 274.59% |
| Capital Expenditure | -27.13% | 5.26% | 15.50% | -222.12% | -181.52% |
| Sale of Property, Plant, and Equipment | 57.81% | -98.06% | 450.00% | 25.19% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.16% | -600.00% | -6.20% | -429.69% | -- |
| Cash from Investing | -27.54% | -580.61% | 32.15% | -224.84% | -272.03% |
| Total Debt Issued | 35.13% | 275.31% | -20.32% | 24.39% | 156.60% |
| Total Debt Repaid | -42.12% | 46.28% | -55.60% | -79.33% | -215.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.03% | -- | 92.83% | 92.76% | -54.44% |
| Other Financing Activities | 83.73% | 99.99% | 100.00% | 99.82% | -- |
| Cash from Financing | -26.32% | 750.50% | -45.68% | 291.86% | -364.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.47% | 426.25% | 85.34% | -111.36% | 105.20% |