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 | 14.11M | 14.32M | 10.50M | 8.17M | 6.93M |
| Total Depreciation and Amortization | 1.08M | 923.00K | 891.00K | 866.00K | 827.00K |
| Total Amortization of Deferred Charges | 301.00K | 300.00K | 314.00K | 328.00K | 291.00K |
| Total Other Non-Cash Items | 9.87M | 9.60M | 10.09M | 10.48M | 10.31M |
| Change in Net Operating Assets | -20.00M | -18.35M | -18.44M | -15.97M | -26.59M |
| Cash from Operations | 5.36M | 6.79M | 3.36M | 3.88M | -8.24M |
| Capital Expenditure | -3.02M | -2.39M | -1.94M | -979.00K | -1.02M |
| Sale of Property, Plant, and Equipment | 97.00K | 131.00K | 124.00K | 33.00K | 101.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.92M | -2.26M | -1.82M | -946.00K | -917.00K |
| Total Debt Issued | 190.60M | 181.50M | 166.95M | 163.57M | 152.02M |
| Total Debt Repaid | -191.52M | -184.80M | -169.85M | -165.72M | -146.43M |
| Issuance of Common Stock | 128.00K | 112.00K | 114.00K | 117.00K | 106.00K |
| Repurchase of Common Stock | -198.00K | -176.00K | -162.00K | -52.00K | -63.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -164.00K | -164.00K | -236.00K | -574.00K |
| Cash from Financing | -2.09M | -3.53M | -3.12M | -2.33M | 5.05M |
| Foreign Exchange rate Adjustments | -89.00K | 37.00K | 124.00K | -61.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.00K | 1.04M | -1.45M | 543.00K | -4.06M |