C
Flotek Industries, Inc. FTK
$9.42 $0.546.08%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 110.55% 96.74% 9,500.00% -92.68% 111.06%
Total Depreciation and Amortization 12.25% 21.55% 28.32% 25.00% 13.33%
Total Amortization of Deferred Charges -16.47% 102.78% -- 2.41% -74.93%
Total Other Non-Cash Items -14.46% 7.09% 422.51% 109.90% -78.85%
Change in Net Operating Assets -34.73% 97.70% -186.55% -109.96% -184.00%
Cash from Operations -25.13% 172.68% 9.31% 240.96% -180.86%
Capital Expenditure -196.93% 12.96% 42.96% 3.18% -98.37%
Sale of Property, Plant, and Equipment 9,100.00% -100.00% -- -- -100.07%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -177.91% -12.45% 68.15% 3.18% -137.88%
Total Debt Issued 8.26% 41.62% -- -- --
Total Debt Repaid -11.20% -78.94% -77,433.33% -205,780.95% -461,125.00%
Issuance of Common Stock -10.34% 73.33% 123.08% 65.00% -73.39%
Repurchase of Common Stock -500.00% 64.71% 48.28% 95.50% 33.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 67.33% -- -- --
Cash from Financing -19.74% -262.25% 3,880.00% -439.24% 5,786.76%
Foreign Exchange rate Adjustments 276.12% -210.64% 223.08% 300.00% 39.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -142.35% 105.01% 87.72% -540.28% -63.04%
Weiss Ratings