Flowco Holdings Inc.
FLOC
$22.63
$0.070.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.99% | -38.37% | -48.41% | -38.80% | -23.28% |
| Total Depreciation and Amortization | 28.20% | 36.03% | 62.48% | 111.21% | 182.68% |
| Total Amortization of Deferred Charges | 13.64% | 45.06% | 88.94% | 168.89% | 197.00% |
| Total Other Non-Cash Items | 76.62% | 198.53% | 2,702.14% | 1,587.26% | 1,074.83% |
| Change in Net Operating Assets | 518.12% | 195.16% | -289.81% | 63.90% | 106.81% |
| Cash from Operations | 35.30% | 70.64% | 64.10% | 95.61% | 178.20% |
| Capital Expenditure | -63.73% | -90.82% | -120.01% | -202.17% | -183.11% |
| Sale of Property, Plant, and Equipment | -25.80% | -22.74% | 181.33% | 173.29% | 804.44% |
| Cash Acquisitions | -2,219.91% | -4,049.08% | 85.99% | -344.43% | -326.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.31% | -223.11% | -195.85% | -779.69% | -- |
| Cash from Investing | -177.29% | -235.69% | -111.53% | -229.13% | -220.98% |
| Total Debt Issued | 60.76% | 76.66% | 47.78% | 74.60% | 203.62% |
| Total Debt Repaid | 3.46% | -0.92% | -283.16% | -244.47% | -378.41% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.36% | 75.42% | 84.70% | 11.65% | -268.11% |
| Other Financing Activities | 99.73% | 98.53% | -248.20% | -354.30% | -- |
| Cash from Financing | 131.45% | 153.73% | -17.90% | -37.15% | -142.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.92% | 9,560.23% | -102.02% | -181.35% | 128.44% |