Flowco Holdings Inc.
FLOC
$19.08
-$0.30-1.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.08% | 23.67% | 30.06% | 54.29% | 42.30% |
| Total Depreciation and Amortization | 204.65% | 206.56% | 192.61% | 22.13% | 11.88% |
| Total Amortization of Deferred Charges | 186.32% | 219.00% | 95.00% | 0.00% | 17.00% |
| Total Other Non-Cash Items | 10,130.07% | -42.13% | -280.83% | 94.26% | -54.42% |
| Change in Net Operating Assets | -2,293.08% | 113.50% | 301.04% | -157.48% | 59.61% |
| Cash from Operations | 50.71% | 203.26% | 225.31% | 23.11% | 38.56% |
| Capital Expenditure | -88.51% | -440.06% | -188.66% | -4.63% | -12.50% |
| Sale of Property, Plant, and Equipment | 610.34% | 500.00% | 773.33% | -96.48% | -92.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.61% | -575.60% | -188.46% | 4.23% | -15.92% |
| Total Debt Issued | 1,903.99% | 33.34% | 1,393.66% | 105.22% | -64.02% |
| Total Debt Repaid | -51,080.61% | 8.43% | -1,531.66% | -169.52% | 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% | -32.61% | -47.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.02% | -139.72% | -75.06% | -71.35% | -108.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.16% | -415.14% | 4,509.69% | 57.89% | -46.08% |