Flowco Holdings Inc.
FLOC
$15.26
-$0.39-2.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.76% | 9.56% | 38.15% | -- | -- |
| Total Depreciation and Amortization | 183.72% | 163.21% | 115.89% | -- | -- |
| Total Amortization of Deferred Charges | 197.00% | 123.50% | 78.50% | -- | -- |
| Total Other Non-Cash Items | 162.56% | 755.87% | -26.82% | -- | -- |
| Change in Net Operating Assets | 106.81% | -22.41% | 98.94% | -- | -- |
| Cash from Operations | 178.20% | 115.90% | 119.13% | -- | -- |
| Capital Expenditure | -183.11% | -129.36% | -107.97% | -- | -- |
| Sale of Property, Plant, and Equipment | 804.44% | -25.03% | -80.26% | -- | -- |
| Cash Acquisitions | -326.68% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -220.98% | -140.17% | -121.29% | -- | -- |
| Total Debt Issued | 189.76% | 217.78% | 145.89% | -- | -- |
| Total Debt Repaid | -363.74% | -424.61% | -74.96% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.68% | -268.13% | -339.07% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.92% | -89.09% | -104.99% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.44% | 76.14% | -- | -- | -- |