Flowco Holdings Inc.
FLOC
$19.08
-$0.30-1.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.26% | 35.65% | -- | -- | -- |
| Total Depreciation and Amortization | 159.70% | 112.27% | -- | -- | -- |
| Total Amortization of Deferred Charges | 127.58% | 82.75% | -- | -- | -- |
| Total Other Non-Cash Items | 744.68% | -37.08% | -- | -- | -- |
| Change in Net Operating Assets | 6.01% | 125.31% | -- | -- | -- |
| Cash from Operations | 119.40% | 122.97% | -- | -- | -- |
| Capital Expenditure | -131.65% | -110.34% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -21.86% | -78.54% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.90% | -127.30% | -- | -- | -- |
| Total Debt Issued | 203.34% | 132.19% | -- | -- | -- |
| Total Debt Repaid | -409.40% | -60.51% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.14% | -342.41% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.00% | -110.73% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.49% | -- | -- | -- | -- |