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 | 14.32M | 10.50M | 8.17M | 6.93M | 4.93M |
| Total Depreciation and Amortization | 923.00K | 891.00K | 866.00K | 827.00K | 778.00K |
| Total Amortization of Deferred Charges | 300.00K | 314.00K | 328.00K | 291.00K | 206.00K |
| Total Other Non-Cash Items | 9.60M | 10.09M | 10.48M | 10.31M | 7.01M |
| Change in Net Operating Assets | -18.35M | -18.44M | -15.97M | -26.59M | -21.47M |
| Cash from Operations | 6.79M | 3.36M | 3.88M | -8.24M | -8.55M |
| Capital Expenditure | -2.39M | -1.94M | -979.00K | -1.02M | -1.08M |
| Sale of Property, Plant, and Equipment | 131.00K | 124.00K | 33.00K | 101.00K | 67.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.26M | -1.82M | -946.00K | -917.00K | -1.01M |
| Total Debt Issued | 181.50M | 166.95M | 163.57M | 152.02M | 107.52M |
| Total Debt Repaid | -184.80M | -169.85M | -165.72M | -146.43M | -104.62M |
| Issuance of Common Stock | 112.00K | 114.00K | 117.00K | 106.00K | 90.00K |
| Repurchase of Common Stock | -176.00K | -162.00K | -52.00K | -63.00K | -77.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.00K | -164.00K | -236.00K | -574.00K | -574.00K |
| Cash from Financing | -3.53M | -3.12M | -2.33M | 5.05M | 2.34M |
| Foreign Exchange rate Adjustments | 37.00K | 124.00K | -61.00K | 38.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | -1.45M | 543.00K | -4.06M | -7.22M |