Flowco Holdings Inc.
FLOC
$27.93
$0.381.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.37% | -48.41% | -38.80% | -23.28% | 9.56% |
| Total Depreciation and Amortization | 36.03% | 62.48% | 111.21% | 182.68% | 162.08% |
| Total Amortization of Deferred Charges | 45.06% | 88.94% | 168.89% | 197.00% | 123.50% |
| Total Other Non-Cash Items | 198.53% | 2,702.14% | 1,587.26% | 1,074.83% | 769.67% |
| Change in Net Operating Assets | 195.16% | -289.81% | 63.90% | 106.81% | -22.41% |
| Cash from Operations | 70.64% | 64.10% | 95.61% | 178.20% | 115.90% |
| Capital Expenditure | -90.82% | -120.01% | -202.17% | -183.11% | -129.36% |
| Sale of Property, Plant, and Equipment | -22.74% | 181.33% | 173.29% | 804.44% | -25.03% |
| Cash Acquisitions | -4,049.08% | 85.99% | -344.43% | -326.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.11% | -195.85% | -779.69% | -- | -- |
| Cash from Investing | -235.69% | -111.53% | -229.13% | -220.98% | -140.17% |
| Total Debt Issued | 73.52% | 43.82% | 70.18% | 195.36% | 224.69% |
| Total Debt Repaid | 1.13% | -277.16% | -238.70% | -369.66% | -432.03% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.41% | 84.70% | 11.65% | -264.68% | -268.13% |
| Other Financing Activities | 98.57% | -248.05% | -354.11% | -- | -- |
| Cash from Financing | 153.73% | -17.90% | -37.15% | -142.92% | -89.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,560.23% | -102.02% | -181.35% | 128.44% | 76.14% |