Flotek Industries, Inc.
FTK
$9.42
$0.546.08%
| 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% |
