Flotek Industries, Inc.
FTK
$9.42
$0.546.08%
| 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% |
