Flowco Holdings Inc.
FLOC
$17.85
$0.010.06%
NYSE
| 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% | |