Flotek Industries, Inc.
FTK
$14.39
-$0.07-0.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.44% | 74.96% | 28.27% | 26.38% | -25.76% |
| Total Depreciation and Amortization | 10.04% | 4.09% | -0.90% | 0.91% | 7.84% |
| Total Amortization of Deferred Charges | 0.00% | -2.74% | -14.12% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -0.18% | -9.75% | 0.04% | -9.02% | 4.13% |
| Change in Net Operating Assets | 93.07% | -3,728.40% | 96.82% | -945.61% | 89.41% |
| Cash from Operations | 385.22% | -150.29% | 266.60% | -178.72% | 289.70% |
| Capital Expenditure | 58.73% | -453.05% | -240.26% | 49.34% | 68.85% |
| Sale of Property, Plant, and Equipment | -92.22% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.51% | -418.70% | -509.30% | 71.71% | 68.92% |
| Total Debt Issued | 20.28% | 12.85% | -11.69% | 14.69% | -5.29% |
| Total Debt Repaid | -41.80% | 6.15% | -4.42% | 3.16% | -17.17% |
| Issuance of Common Stock | 19.23% | 0.00% | -10.34% | -12.12% | 13.79% |
| Repurchase of Common Stock | 82.58% | -2,100.00% | 60.00% | -66.67% | 59.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -250.26% | 170.40% | -272.49% | 159.99% | -210.19% |
| Foreign Exchange rate Adjustments | -138.14% | 326.92% | -425.00% | -61.90% | 162.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.33% | -369.09% | 149.89% | 30.44% | -145.35% |