Flotek Industries, Inc.
FTK
$11.20
-$0.065-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.14% | 21.44% | 74.96% | 28.27% | 26.38% |
| Total Depreciation and Amortization | 48.41% | 10.04% | 4.09% | -0.90% | 0.91% |
| Total Amortization of Deferred Charges | 21.13% | 0.00% | -2.74% | -14.12% | 0.00% |
| Total Other Non-Cash Items | 23.05% | -0.18% | -9.75% | 0.04% | -9.02% |
| Change in Net Operating Assets | -1,335.29% | 93.07% | -3,728.40% | 96.82% | -945.61% |
| Cash from Operations | -161.41% | 385.22% | -150.29% | 266.60% | -178.72% |
| Capital Expenditure | -18.90% | 58.73% | -453.05% | -240.26% | 49.34% |
| Sale of Property, Plant, and Equipment | -100.00% | -92.22% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.30% | 56.51% | -418.70% | -509.30% | 71.71% |
| Total Debt Issued | 0.49% | 20.28% | 12.85% | -11.69% | 14.69% |
| Total Debt Repaid | 16.49% | -41.80% | 6.15% | -4.42% | 3.16% |
| Issuance of Common Stock | 45.16% | 19.23% | 0.00% | -10.34% | -12.12% |
| Repurchase of Common Stock | -60.87% | 82.58% | -2,100.00% | 60.00% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 184.67% | -250.26% | 170.40% | -272.49% | 159.99% |
| Foreign Exchange rate Adjustments | -144.44% | -138.14% | 326.92% | -425.00% | -61.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.20% | 412.33% | -369.09% | 149.89% | 30.44% |