Flotek Industries, Inc.
FTK
$17.23
$0.754.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.72% | 703.91% | -10.44% | 244.43% | 110.55% |
| Total Depreciation and Amortization | 174.67% | 164.09% | 68.47% | 14.55% | 12.25% |
| Total Amortization of Deferred Charges | 30.99% | 30.14% | 1.18% | -16.47% | -16.47% |
| Total Other Non-Cash Items | 104.13% | -510.58% | 10.90% | -18.00% | -14.46% |
| Change in Net Operating Assets | 77.56% | -4,914.80% | -21.02% | 11.84% | -34.73% |
| Cash from Operations | 343.64% | -136.58% | -46.76% | 88.14% | -25.13% |
| Capital Expenditure | 80.19% | -48.09% | -823.38% | -293.42% | -196.93% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | 9,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.88% | -48.09% | -1,553.49% | -288.82% | -177.91% |
| Total Debt Issued | -9.92% | 1.91% | 20.46% | 37.49% | 8.26% |
| Total Debt Repaid | -5.57% | 11.99% | -16.05% | -34.57% | -11.20% |
| Issuance of Common Stock | 69.23% | 2,250.00% | 55.17% | -6.06% | -10.34% |
| Repurchase of Common Stock | -1,018.94% | -266.67% | -146.67% | -155.56% | -500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -111.59% | -- | -- | 100.00% |
| Cash from Financing | -249.95% | 139.77% | 54.50% | -9.45% | -19.74% |
| Foreign Exchange rate Adjustments | -111.02% | 125.00% | -787.50% | -207.14% | 276.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.71% | -293.18% | -177.55% | 391.64% | -142.35% |