Flotek Industries, Inc.
FTK
$27.02
-$1.64-5.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.40% | 54.18% | -85.14% | 1,051.30% | -67.14% |
| Total Depreciation and Amortization | 5.23% | 0.32% | 8.26% | 55.35% | 48.41% |
| Total Amortization of Deferred Charges | -1.05% | 2.15% | -2.11% | 10.47% | 21.13% |
| Total Other Non-Cash Items | 48.61% | 13.34% | 144.87% | -470.36% | 23.05% |
| Change in Net Operating Assets | -136.35% | -395.20% | 82.87% | -31.75% | -1,335.29% |
| Cash from Operations | -31,533.33% | -99.66% | 434.96% | 58.47% | -161.41% |
| Capital Expenditure | 76.35% | -249.13% | 26.03% | 45.43% | -18.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.35% | -249.13% | 26.03% | 45.43% | -20.30% |
| Total Debt Issued | 21.69% | 37.92% | -0.25% | -25.29% | 0.49% |
| Total Debt Repaid | -14.03% | -24.21% | -12.58% | 20.81% | 16.49% |
| Issuance of Common Stock | -19.61% | 15.91% | -92.80% | 1,257.78% | 45.16% |
| Repurchase of Common Stock | 58.77% | 69.13% | -6,613.64% | 40.54% | -60.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 94.52% | 62.93% | -- |
| Cash from Financing | 521.19% | 118.51% | -365.45% | -55.60% | 184.67% |
| Foreign Exchange rate Adjustments | -32.35% | 361.54% | -200.00% | 111.82% | -144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,216.36% | -104.87% | 365.65% | 65.28% | -166.20% |