Flowco Holdings Inc.
FLOC
$16.97
$0.221.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.80% | -23.28% | 9.56% | 38.15% | -- |
| Total Depreciation and Amortization | 111.21% | 182.68% | 162.08% | 114.73% | -- |
| Total Amortization of Deferred Charges | 168.89% | 197.00% | 123.50% | 78.50% | -- |
| Total Other Non-Cash Items | 1,587.26% | 1,074.83% | 769.67% | -14.18% | -- |
| Change in Net Operating Assets | 63.90% | 106.81% | -22.41% | 98.94% | -- |
| Cash from Operations | 95.61% | 178.20% | 115.90% | 119.13% | -- |
| Capital Expenditure | -202.17% | -183.11% | -129.36% | -107.97% | -- |
| Sale of Property, Plant, and Equipment | 173.29% | 804.44% | -25.03% | -80.26% | -- |
| Cash Acquisitions | -344.43% | -326.68% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -779.69% | -- | -- | -- | -- |
| Cash from Investing | -229.13% | -220.98% | -140.17% | -121.29% | -- |
| Total Debt Issued | 66.42% | 188.34% | 216.03% | 144.23% | -- |
| Total Debt Repaid | -233.80% | -362.23% | -422.73% | -73.17% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.68% | -264.68% | -268.13% | -339.07% | -- |
| Other Financing Activities | -435.08% | -- | -- | -- | -- |
| Cash from Financing | -37.15% | -142.92% | -89.09% | -104.99% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.35% | 128.44% | 76.14% | -- | -- |