Flowco Holdings Inc. FLOC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.99% | -38.37% | -- | -- | -- |
| Total Depreciation and Amortization | 28.20% | 36.03% | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.64% | 45.06% | -- | -- | -- |
| Total Other Non-Cash Items | 76.62% | 198.53% | -- | -- | -- |
| Change in Net Operating Assets | 518.12% | 195.16% | -- | -- | -- |
| Cash from Operations | 35.30% | 70.64% | -- | -- | -- |
| Capital Expenditure | -63.73% | -90.82% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -25.80% | -22.74% | -- | -- | -- |
| Cash Acquisitions | -2,219.91% | -4,049.08% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.31% | -223.11% | -- | -- | -- |
| Cash from Investing | -177.29% | -235.69% | -- | -- | -- |
| Total Debt Issued | 60.76% | 76.66% | -- | -- | -- |
| Total Debt Repaid | 3.46% | -0.92% | -- | -- | -- |
| 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% | -- | -- | -- |
| Other Financing Activities | 99.73% | 98.53% | -- | -- | -- |
| Cash from Financing | 131.45% | 153.73% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.92% | 9,560.23% | -- | -- | -- |