Flowco Holdings Inc.
FLOC
$15.27
-$0.385-2.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.14% | -64.08% | 23.67% | 30.06% | 66.28% |
| Total Depreciation and Amortization | 141.19% | 204.65% | 206.56% | 192.61% | 37.23% |
| Total Amortization of Deferred Charges | 308.43% | 186.32% | 219.00% | 95.00% | -17.00% |
| Total Other Non-Cash Items | -1,191.26% | 10,130.07% | -42.13% | -280.83% | 160.88% |
| Change in Net Operating Assets | 213.36% | -2,293.08% | 113.50% | 301.04% | -374.57% |
| Cash from Operations | 274.59% | 50.71% | 203.26% | 225.31% | 7.66% |
| Capital Expenditure | -181.52% | -88.51% | -440.06% | -188.66% | 3.25% |
| Sale of Property, Plant, and Equipment | -- | 610.34% | 500.00% | 773.33% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -272.03% | -87.61% | -575.60% | -188.46% | 24.39% |
| Total Debt Issued | 124.68% | 1,903.99% | 33.34% | 1,393.66% | 274.46% |
| Total Debt Repaid | -179.98% | -51,080.61% | 8.43% | -1,531.66% | -427.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.20% | -- | -589.72% | -566.69% | -17.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -364.95% | -49.02% | -139.72% | -75.06% | -34.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.20% | -555.16% | -415.14% | 4,509.69% | 161.86% |