Flotek Industries, Inc.
FTK
$17.23
$0.754.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.14% | 1,051.30% | -67.14% | 21.44% | 74.96% |
| Total Depreciation and Amortization | 8.26% | 55.35% | 48.41% | 10.04% | 4.09% |
| Total Amortization of Deferred Charges | -2.11% | 10.47% | 21.13% | 0.00% | -2.74% |
| Total Other Non-Cash Items | 144.87% | -470.36% | 23.05% | -0.18% | -9.75% |
| Change in Net Operating Assets | 82.87% | -31.75% | -1,335.29% | 93.07% | -3,728.40% |
| Cash from Operations | 434.96% | 58.47% | -161.41% | 385.22% | -150.29% |
| Capital Expenditure | 26.03% | 45.43% | -18.90% | 58.73% | -453.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -92.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.03% | 45.43% | -20.30% | 56.51% | -418.70% |
| Total Debt Issued | -0.25% | -25.29% | 0.49% | 20.28% | 12.85% |
| Total Debt Repaid | -12.58% | 20.81% | 16.49% | -41.80% | 6.15% |
| Issuance of Common Stock | -92.80% | 1,257.78% | 45.16% | 19.23% | 0.00% |
| Repurchase of Common Stock | -6,613.64% | 40.54% | -60.87% | 82.58% | -2,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.52% | 62.93% | -- | -- | 100.00% |
| Cash from Financing | -365.45% | -55.60% | 184.67% | -250.26% | 170.40% |
| Foreign Exchange rate Adjustments | -200.00% | 111.82% | -144.44% | -138.14% | 326.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.65% | 65.28% | -166.20% | 412.33% | -369.09% |