Flowco Holdings Inc.
FLOC
$22.86
-$0.49-2.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.97M | 71.20M | 64.65M | 58.09M | -- |
| Total Depreciation and Amortization | 70.14M | 48.50M | 46.15M | 43.80M | -- |
| Total Amortization of Deferred Charges | 495.00K | 400.00K | 400.00K | 400.00K | -- |
| Total Other Non-Cash Items | 5.11M | 5.79M | 5.20M | 4.61M | -- |
| Change in Net Operating Assets | -14.01M | -34.61M | -29.82M | -25.03M | -- |
| Cash from Operations | 137.71M | 91.28M | 86.57M | 81.86M | -- |
| Capital Expenditure | -67.35M | -44.73M | -44.12M | -43.51M | -- |
| Sale of Property, Plant, and Equipment | 161.00K | 45.00K | 443.00K | 841.00K | -- |
| Cash Acquisitions | 3.09M | 3.09M | 1.54M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | -- | -- | -- | -- |
| Cash from Investing | -64.16M | -41.60M | -42.13M | -42.67M | -- |
| Total Debt Issued | 415.17M | 220.44M | 204.40M | 188.36M | -- |
| Total Debt Repaid | -318.76M | -208.27M | -191.66M | -175.05M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.00M | -60.00M | -56.25M | -52.50M | -- |
| Other Financing Activities | -5.42M | -- | -- | -- | -- |
| Cash from Financing | -54.02M | -47.83M | -43.51M | -39.19M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.53M | 1.85M | 926.50K | 0.00 | -- |
