Flowco Holdings Inc.
FLOC
$16.97
$0.201.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 63.20M | |
| Total Depreciation and Amortization | -- | -- | -- | 45.59M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 417.00K | |
| Total Other Non-Cash Items | -- | -- | -- | 3.73M | |
| Change in Net Operating Assets | -- | -- | -- | -23.22M | |
| Cash from Operations | -- | -- | -- | 89.72M | |
| Capital Expenditure | -- | -- | -- | -45.16M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 457.50K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -44.70M | |
| Total Debt Issued | -- | -- | -- | 178.60M | |
| Total Debt Repaid | -- | -- | -- | -166.36M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -58.00M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -45.76M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -737.50K | |