Flotek Industries, Inc.
FTK
$14.39
-$0.07-0.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.43% | 110.55% | 96.74% | 9,500.00% | -92.68% |
| Total Depreciation and Amortization | 14.55% | 12.25% | 21.55% | 28.32% | 25.00% |
| Total Amortization of Deferred Charges | -16.47% | -16.47% | 102.78% | -- | 2.41% |
| Total Other Non-Cash Items | -18.00% | -14.46% | 7.09% | 422.51% | 109.90% |
| Change in Net Operating Assets | 11.84% | -34.73% | 97.70% | -186.55% | -109.96% |
| Cash from Operations | 88.14% | -25.13% | 172.68% | 9.31% | 240.96% |
| Capital Expenditure | -293.42% | -196.93% | 12.96% | 42.96% | 3.18% |
| Sale of Property, Plant, and Equipment | -- | 9,100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -288.82% | -177.91% | -12.45% | 68.15% | 3.18% |
| Total Debt Issued | 37.49% | 8.26% | 41.62% | -- | -- |
| Total Debt Repaid | -34.57% | -11.20% | -78.94% | -77,433.33% | -205,780.95% |
| Issuance of Common Stock | -6.06% | -10.34% | 73.33% | 123.08% | 65.00% |
| Repurchase of Common Stock | -155.56% | -500.00% | 64.71% | 48.28% | 95.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 67.33% | -- | -- |
| Cash from Financing | -9.45% | -19.74% | -262.25% | 3,880.00% | -439.24% |
| Foreign Exchange rate Adjustments | -207.14% | 276.12% | -210.64% | 223.08% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.64% | -142.35% | 105.01% | 87.72% | -540.28% |