Flowco Holdings Inc.
FLOC
$22.86
-$0.49-2.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 30.06% | 54.29% | 54.29% | ||
| Total Depreciation and Amortization | 192.61% | 22.13% | 22.13% | ||
| Total Amortization of Deferred Charges | 95.00% | 0.00% | 0.00% | ||
| Total Other Non-Cash Items | -280.83% | 94.26% | 94.26% | ||
| Change in Net Operating Assets | 301.04% | -157.48% | -157.48% | ||
| Cash from Operations | 225.31% | 23.11% | 23.11% | ||
| Capital Expenditure | -188.66% | -4.63% | -4.63% | ||
| Sale of Property, Plant, and Equipment | 773.33% | -96.48% | -96.48% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -188.46% | 4.23% | 4.23% | ||
| Total Debt Issued | 1,393.66% | 105.22% | 105.22% | ||
| Total Debt Repaid | -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 | -566.69% | -32.61% | -32.61% | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -75.06% | -71.35% | -71.35% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4,509.69% | 57.89% | 57.89% | ||
