Flotek Industries, Inc.
FTK
$11.20
-$0.065-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.44% | 244.43% | 110.55% | 96.74% | 9,500.00% |
| Total Depreciation and Amortization | 68.47% | 14.55% | 12.25% | 21.55% | 28.32% |
| Total Amortization of Deferred Charges | 1.18% | -16.47% | -16.47% | 102.78% | -- |
| Total Other Non-Cash Items | 10.90% | -18.00% | -14.46% | 7.09% | 422.51% |
| Change in Net Operating Assets | -21.02% | 11.84% | -34.73% | 97.70% | -186.55% |
| Cash from Operations | -46.76% | 88.14% | -25.13% | 172.68% | 9.31% |
| Capital Expenditure | -823.38% | -293.42% | -196.93% | 12.96% | 42.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 9,100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,553.49% | -288.82% | -177.91% | -12.45% | 68.15% |
| Total Debt Issued | 20.46% | 37.49% | 8.26% | 41.62% | -- |
| Total Debt Repaid | -16.05% | -34.57% | -11.20% | -78.94% | -77,433.33% |
| Issuance of Common Stock | 55.17% | -6.06% | -10.34% | 73.33% | 123.08% |
| Repurchase of Common Stock | -146.67% | -155.56% | -500.00% | 64.71% | 48.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 67.33% | -- |
| Cash from Financing | 54.50% | -9.45% | -19.74% | -262.25% | 3,880.00% |
| Foreign Exchange rate Adjustments | -787.50% | -207.14% | 276.12% | -210.64% | 223.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.55% | 391.64% | -142.35% | 105.01% | 87.72% |