C
Flotek Industries, Inc. FTK
$9.42 $0.546.08%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 74.96% 28.27% 26.38% -25.76% 63.48%
Total Depreciation and Amortization 4.09% -0.90% 0.91% 7.84% 12.71%
Total Amortization of Deferred Charges -2.74% -14.12% 0.00% 0.00% 136.11%
Total Other Non-Cash Items -9.75% 0.04% -9.02% 4.13% 12.99%
Change in Net Operating Assets -3,728.40% 96.82% -945.61% 89.41% 34.67%
Cash from Operations -150.29% 266.60% -178.72% 289.70% 70.79%
Capital Expenditure -453.05% -240.26% 49.34% 68.85% -62.13%
Sale of Property, Plant, and Equipment -- -100.00% -- -- -101.47%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -418.70% -509.30% 71.71% 68.92% -109.87%
Total Debt Issued 12.85% -11.69% 14.69% -5.29% 47.63%
Total Debt Repaid 6.15% -4.42% 3.16% -17.17% -51.02%
Issuance of Common Stock 0.00% -10.34% -12.12% 13.79% 93.33%
Repurchase of Common Stock -2,100.00% 60.00% -66.67% 59.09% -29.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -- 85.66%
Cash from Financing 170.40% -272.49% 159.99% -210.19% 42.30%
Foreign Exchange rate Adjustments 326.92% -425.00% -61.90% 162.69% -242.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -369.09% 149.89% 30.44% -145.35% 131.87%
Weiss Ratings