Flotek Industries, Inc.
FTK
$27.34
-$1.32-4.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.95M | 4.66M | 3.03M | 20.36M | 1.77M |
| Total Depreciation and Amortization | 664.00K | 631.00K | 629.00K | 581.00K | 374.00K |
| Total Amortization of Deferred Charges | 94.00K | 95.00K | 93.00K | 95.00K | 86.00K |
| Total Other Non-Cash Items | 7.83M | 5.27M | 4.65M | -10.36M | 2.80M |
| Change in Net Operating Assets | -25.14M | -10.64M | -2.15M | -12.54M | -9.52M |
| Cash from Operations | -6.60M | 21.00K | 6.25M | -1.87M | -4.49M |
| Capital Expenditure | -237.00K | -1.00M | -287.00K | -388.00K | -711.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.00K | -1.00M | -287.00K | -388.00K | -711.00K |
| Total Debt Issued | 67.05M | 55.10M | 39.95M | 40.05M | 53.61M |
| Total Debt Repaid | -61.35M | -53.80M | -43.32M | -38.48M | -48.59M |
| Issuance of Common Stock | 41.00K | 51.00K | 44.00K | 611.00K | 45.00K |
| Repurchase of Common Stock | -188.00K | -456.00K | -1.48M | -22.00K | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -- | -19.00K | -347.00K | -936.00K |
| Cash from Financing | 5.54M | 892.00K | -4.82M | 1.82M | 4.09M |
| Foreign Exchange rate Adjustments | 23.00K | 34.00K | -13.00K | 13.00K | -110.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | -55.00K | 1.13M | -425.00K | -1.22M |