Flotek Industries, Inc.
FTK
$16.38
$0.372.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.36M | 1.77M | 5.38M | 4.43M | 2.53M |
| Total Depreciation and Amortization | 581.00K | 374.00K | 252.00K | 229.00K | 220.00K |
| Total Amortization of Deferred Charges | 95.00K | 86.00K | 71.00K | 71.00K | 73.00K |
| Total Other Non-Cash Items | -10.36M | 2.80M | 2.27M | 2.28M | 2.52M |
| Change in Net Operating Assets | -12.54M | -9.52M | -663.00K | -9.57M | -250.00K |
| Cash from Operations | -1.87M | -4.49M | 7.31M | -2.56M | 5.10M |
| Capital Expenditure | -388.00K | -711.00K | -598.00K | -1.45M | -262.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.00K | 90.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -388.00K | -711.00K | -591.00K | -1.36M | -262.00K |
| Total Debt Issued | 40.05M | 53.61M | 53.35M | 44.35M | 39.30M |
| Total Debt Repaid | -38.48M | -48.59M | -58.18M | -41.03M | -43.72M |
| Issuance of Common Stock | 611.00K | 45.00K | 31.00K | 26.00K | 26.00K |
| Repurchase of Common Stock | -22.00K | -37.00K | -23.00K | -132.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -347.00K | -936.00K | -- | 0.00 | -164.00K |
| Cash from Financing | 1.82M | 4.09M | -4.83M | 3.21M | -4.56M |
| Foreign Exchange rate Adjustments | 13.00K | -110.00K | -45.00K | 118.00K | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.00K | -1.22M | 1.85M | -592.00K | 220.00K |