Flowco Holdings Inc.
FLOC
$27.93
$0.381.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.67M | 41.40M | 46.50M | 54.63M | 69.24M |
| Total Depreciation and Amortization | 162.53M | 154.67M | 149.26M | 140.05M | 119.49M |
| Total Amortization of Deferred Charges | 1.35M | 1.35M | 1.33M | 1.19M | 932.00K |
| Total Other Non-Cash Items | 96.93M | 97.99M | 77.34M | 55.72M | 32.47M |
| Change in Net Operating Assets | 27.05M | -1.03M | -5.06M | 2.36M | -28.42M |
| Cash from Operations | 330.53M | 294.37M | 269.37M | 253.94M | 193.70M |
| Capital Expenditure | -197.64M | -199.10M | -203.50M | -126.63M | -103.57M |
| Sale of Property, Plant, and Equipment | 265.00K | 467.00K | 440.00K | 407.00K | 343.00K |
| Cash Acquisitions | -162.31M | -548.00K | -7.55M | -7.00M | -3.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -685.00K | -571.00K | -563.00K | -288.00K | -212.00K |
| Cash from Investing | -360.37M | -199.75M | -211.17M | -133.52M | -107.35M |
| Total Debt Issued | 1.01B | 662.14M | 701.20M | 651.07M | 579.91M |
| Total Debt Repaid | -875.06M | -1.14B | -1.07B | -978.15M | -885.10M |
| Issuance of Common Stock | 0.00 | 461.80M | 461.80M | 461.80M | 461.80M |
| Repurchase of Common Stock | -31.81M | -15.30M | -15.30M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.49M | -35.28M | -128.11M | -218.81M | -213.51M |
| Other Financing Activities | -424.00K | -23.35M | -24.63M | -32.11M | -29.63M |
| Cash from Financing | 46.49M | -94.71M | -74.08M | -116.19M | -86.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.65M | -93.00K | -15.89M | 4.23M | -176.00K |