Flowco Holdings Inc.
FLOC
$16.97
$0.221.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.50M | 54.63M | 69.24M | 80.25M | 75.97M |
| Total Depreciation and Amortization | 149.26M | 140.05M | 119.49M | 95.19M | 70.67M |
| Total Amortization of Deferred Charges | 1.33M | 1.19M | 932.00K | 714.00K | 495.00K |
| Total Other Non-Cash Items | 77.34M | 55.72M | 32.47M | 3.50M | 4.58M |
| Change in Net Operating Assets | -5.06M | 2.36M | -28.42M | -265.00K | -14.01M |
| Cash from Operations | 269.37M | 253.94M | 193.70M | 179.38M | 137.71M |
| Capital Expenditure | -203.50M | -126.63M | -103.57M | -90.49M | -67.35M |
| Sale of Property, Plant, and Equipment | 440.00K | 407.00K | 343.00K | 166.00K | 161.00K |
| Cash Acquisitions | -7.55M | -7.00M | -3.91M | -3.91M | 3.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -563.00K | -288.00K | -212.00K | -193.00K | -64.00K |
| Cash from Investing | -211.17M | -133.52M | -107.35M | -94.43M | -64.16M |
| Total Debt Issued | 685.73M | 635.60M | 564.44M | 460.03M | 412.05M |
| Total Debt Repaid | -1.05B | -962.68M | -869.63M | -303.14M | -315.64M |
| Issuance of Common Stock | 461.80M | 461.80M | 461.80M | -- | -- |
| Repurchase of Common Stock | -15.30M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.72M | -218.81M | -213.51M | -230.51M | -145.00M |
| Other Financing Activities | -29.02M | -32.11M | -29.63M | -6.71M | -5.42M |
| Cash from Financing | -74.08M | -116.19M | -86.52M | -80.34M | -54.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.89M | 4.23M | -176.00K | 4.62M | 19.53M |