Flowco Holdings Inc.
FLOC
$23.30
$0.200.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.41% | -38.80% | -23.28% | 9.56% | 38.15% |
| Total Depreciation and Amortization | 62.48% | 111.21% | 182.68% | 162.08% | 114.73% |
| Total Amortization of Deferred Charges | 88.94% | 168.89% | 197.00% | 123.50% | 78.50% |
| Total Other Non-Cash Items | 2,702.14% | 1,587.26% | 1,074.83% | 769.67% | -14.18% |
| Change in Net Operating Assets | -289.81% | 63.90% | 106.81% | -22.41% | 98.94% |
| Cash from Operations | 64.10% | 95.61% | 178.20% | 115.90% | 119.13% |
| Capital Expenditure | -120.01% | -202.17% | -183.11% | -129.36% | -107.97% |
| Sale of Property, Plant, and Equipment | 181.33% | 173.29% | 804.44% | -25.03% | -80.26% |
| Cash Acquisitions | 85.99% | -344.43% | -326.68% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.85% | -779.69% | -- | -- | -- |
| Cash from Investing | -111.53% | -229.13% | -220.98% | -140.17% | -121.29% |
| Total Debt Issued | 40.54% | 66.51% | 188.51% | 216.24% | 144.42% |
| Total Debt Repaid | -272.19% | -233.91% | -362.41% | -422.95% | -73.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.70% | 11.65% | -264.68% | -268.13% | -339.07% |
| Other Financing Activities | -248.05% | -354.11% | -- | -- | -- |
| Cash from Financing | -17.90% | -37.15% | -142.92% | -89.09% | -104.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.02% | -181.35% | 128.44% | 76.14% | -- |