E
Flowco Holdings Inc. FLOC
$16.97 $0.201.19% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 03/31/2024
Net Income -64.08% 23.67% 30.06% 42.30%
Total Depreciation and Amortization 204.65% 206.56% 192.61% 11.88%
Total Amortization of Deferred Charges 186.32% 219.00% 95.00% 17.00%
Total Other Non-Cash Items 10,130.07% -42.13% -280.83% -54.42%
Change in Net Operating Assets -2,293.08% 113.50% 301.04% 59.61%
Cash from Operations 50.71% 203.26% 225.31% 38.56%
Capital Expenditure -88.51% -440.06% -188.66% -12.50%
Sale of Property, Plant, and Equipment 610.34% 500.00% 773.33% -92.97%
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -87.61% -575.60% -188.46% -15.92%
Total Debt Issued 1,903.99% 33.34% 1,393.66% -64.02%
Total Debt Repaid -51,080.61% 8.43% -1,531.66% 88.68%
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -589.72% -566.69% -47.83%
Other Financing Activities -- -- -- --
Cash from Financing -49.02% -139.72% -75.06% -108.47%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -555.16% -415.14% 4,509.69% -46.08%