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 | 462.95% | -13.31% | -31.72% | 703.91% | -10.44% |
| Total Depreciation and Amortization | 77.54% | 150.40% | 174.67% | 164.09% | 68.47% |
| Total Amortization of Deferred Charges | 9.30% | 33.80% | 30.99% | 30.14% | 1.18% |
| Total Other Non-Cash Items | 179.91% | 131.76% | 104.13% | -510.58% | 10.90% |
| Change in Net Operating Assets | -164.20% | -1,504.37% | 77.56% | -4,914.80% | -21.02% |
| Cash from Operations | -46.98% | -99.71% | 343.64% | -136.58% | -46.76% |
| Capital Expenditure | 66.67% | -67.56% | 80.19% | -48.09% | -823.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.67% | -69.54% | 78.88% | -48.09% | -1,553.49% |
| Total Debt Issued | 25.08% | 3.29% | -9.92% | 1.91% | 20.46% |
| Total Debt Repaid | -26.27% | 7.52% | -5.57% | 11.99% | -16.05% |
| Issuance of Common Stock | -8.89% | 64.52% | 69.23% | 2,250.00% | 55.17% |
| Repurchase of Common Stock | -408.11% | -1,882.61% | -1,018.94% | -266.67% | -146.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.15% | -- | -- | -111.59% | -- |
| Cash from Financing | 35.54% | 118.48% | -249.95% | 139.77% | 54.50% |
| Foreign Exchange rate Adjustments | 120.91% | 175.56% | -111.02% | 125.00% | -787.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.08% | -102.97% | 290.71% | -293.18% | -177.55% |