Flotek Industries, Inc.
FTK
$27.02
-$1.64-5.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.00M | 29.81M | 30.53M | 31.93M | 14.11M |
| Total Depreciation and Amortization | 2.51M | 2.22M | 1.84M | 1.44M | 1.08M |
| Total Amortization of Deferred Charges | 377.00K | 369.00K | 345.00K | 323.00K | 301.00K |
| Total Other Non-Cash Items | 7.39M | 2.35M | -641.00K | -3.01M | 9.87M |
| Change in Net Operating Assets | -50.46M | -34.84M | -24.86M | -32.29M | -20.00M |
| Cash from Operations | -2.20M | -88.00K | 7.20M | -1.61M | 5.36M |
| Capital Expenditure | -1.91M | -2.39M | -1.98M | -3.15M | -3.02M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.00K | 97.00K | 97.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.91M | -2.39M | -1.98M | -3.05M | -2.92M |
| Total Debt Issued | 202.15M | 188.71M | 186.95M | 191.35M | 190.60M |
| Total Debt Repaid | -196.95M | -184.19M | -188.56M | -186.28M | -191.52M |
| Issuance of Common Stock | 747.00K | 751.00K | 731.00K | 713.00K | 128.00K |
| Repurchase of Common Stock | -2.14M | -1.99M | -1.56M | -214.00K | -198.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -374.00K | -1.30M | -1.30M | -1.28M | -1.10M |
| Cash from Financing | 3.43M | 1.98M | -3.74M | 4.29M | -2.09M |
| Foreign Exchange rate Adjustments | 57.00K | -76.00K | -155.00K | -24.00K | -89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.00K | -575.00K | 1.33M | -392.00K | 253.00K |