Flowco Holdings Inc.
FLOC
$15.27
-$0.385-2.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.38M | 69.24M | 80.25M | 75.97M | 71.20M |
| Total Depreciation and Amortization | 140.56M | 120.00M | 95.70M | 71.18M | 49.54M |
| Total Amortization of Deferred Charges | 1.19M | 932.00K | 714.00K | 495.00K | 400.00K |
| Total Other Non-Cash Items | 12.45M | 31.95M | 2.98M | 4.07M | 4.74M |
| Change in Net Operating Assets | 2.36M | -28.42M | -265.00K | -14.01M | -34.61M |
| Cash from Operations | 253.94M | 193.70M | 179.38M | 137.71M | 91.28M |
| Capital Expenditure | -126.63M | -103.57M | -90.49M | -67.35M | -44.73M |
| Sale of Property, Plant, and Equipment | 407.00K | 343.00K | 166.00K | 161.00K | 45.00K |
| Cash Acquisitions | -7.00M | -3.91M | -3.91M | 3.09M | 3.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.00K | -212.00K | -193.00K | -64.00K | -- |
| Cash from Investing | -133.52M | -107.35M | -94.43M | -64.16M | -41.60M |
| Total Debt Issued | 638.73M | 567.57M | 463.15M | 415.17M | 220.44M |
| Total Debt Repaid | -965.80M | -872.75M | -306.27M | -318.76M | -208.27M |
| Issuance of Common Stock | 461.80M | 461.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -218.81M | -213.51M | -230.51M | -145.00M | -60.00M |
| Other Financing Activities | -32.11M | -29.63M | -6.71M | -5.42M | -- |
| Cash from Financing | -116.19M | -86.52M | -80.34M | -54.02M | -47.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23M | -176.00K | 4.62M | 19.53M | 1.85M |