Flotek Industries, Inc.
FTK
$14.39
-$0.07-0.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.38M | 4.43M | 2.53M | 1.97M | 1.56M |
| Total Depreciation and Amortization | 252.00K | 229.00K | 220.00K | 222.00K | 220.00K |
| Total Amortization of Deferred Charges | 71.00K | 71.00K | 73.00K | 85.00K | 85.00K |
| Total Other Non-Cash Items | 2.27M | 2.28M | 2.52M | 2.52M | 2.77M |
| Change in Net Operating Assets | -663.00K | -9.57M | -250.00K | -7.86M | -752.00K |
| Cash from Operations | 7.31M | -2.56M | 5.10M | -3.06M | 3.89M |
| Capital Expenditure | -598.00K | -1.45M | -262.00K | -77.00K | -152.00K |
| Sale of Property, Plant, and Equipment | 7.00K | 90.00K | 0.00 | 34.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -591.00K | -1.36M | -262.00K | -43.00K | -152.00K |
| Total Debt Issued | 53.35M | 44.35M | 39.30M | 44.50M | 38.80M |
| Total Debt Repaid | -58.18M | -41.03M | -43.72M | -41.87M | -43.24M |
| Issuance of Common Stock | 31.00K | 26.00K | 26.00K | 29.00K | 33.00K |
| Repurchase of Common Stock | -23.00K | -132.00K | -6.00K | -15.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -164.00K | -- | -- |
| Cash from Financing | -4.83M | 3.21M | -4.56M | 2.65M | -4.41M |
| Foreign Exchange rate Adjustments | -45.00K | 118.00K | -52.00K | 16.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | -592.00K | 220.00K | -441.00K | -634.00K |