Flowco Holdings Inc.
FLOC
$22.63
$0.070.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.71M | 42.67M | 41.40M | 46.50M | 54.63M |
| Total Depreciation and Amortization | 179.54M | 162.53M | 154.67M | 149.26M | 140.05M |
| Total Amortization of Deferred Charges | 1.35M | 1.35M | 1.35M | 1.33M | 1.19M |
| Total Other Non-Cash Items | 98.42M | 96.93M | 97.99M | 77.34M | 55.72M |
| Change in Net Operating Assets | 14.57M | 27.05M | -1.03M | -5.06M | 2.36M |
| Cash from Operations | 343.58M | 330.53M | 294.37M | 269.37M | 253.94M |
| Capital Expenditure | -207.34M | -197.64M | -199.10M | -203.50M | -126.63M |
| Sale of Property, Plant, and Equipment | 302.00K | 265.00K | 467.00K | 440.00K | 407.00K |
| Cash Acquisitions | -162.39M | -162.31M | -548.00K | -7.55M | -7.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -790.00K | -685.00K | -571.00K | -563.00K | -288.00K |
| Cash from Investing | -370.22M | -360.37M | -199.75M | -211.17M | -133.52M |
| Total Debt Issued | 1.08B | 1.02B | 680.36M | 719.42M | 669.29M |
| Total Debt Repaid | -961.91M | -893.28M | -1.16B | -1.09B | -996.36M |
| Issuance of Common Stock | 0.00 | 0.00 | 461.80M | 461.80M | 461.80M |
| Repurchase of Common Stock | -31.81M | -31.81M | -15.30M | -15.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.59M | -52.48M | -35.27M | -128.10M | -220.86M |
| Other Financing Activities | -81.00K | -436.00K | -23.36M | -24.64M | -30.06M |
| Cash from Financing | 36.54M | 46.49M | -94.71M | -74.08M | -116.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90M | 16.65M | -93.00K | -15.89M | 4.23M |