Flotek Industries, Inc.
FTK
$17.23
$0.754.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.53M | 31.93M | 14.11M | 14.32M | 10.50M |
| Total Depreciation and Amortization | 1.84M | 1.44M | 1.08M | 923.00K | 891.00K |
| Total Amortization of Deferred Charges | 345.00K | 323.00K | 301.00K | 300.00K | 314.00K |
| Total Other Non-Cash Items | -641.00K | -3.01M | 9.87M | 9.60M | 10.09M |
| Change in Net Operating Assets | -24.86M | -32.29M | -20.00M | -18.35M | -18.44M |
| Cash from Operations | 7.20M | -1.61M | 5.36M | 6.79M | 3.36M |
| Capital Expenditure | -1.98M | -3.15M | -3.02M | -2.39M | -1.94M |
| Sale of Property, Plant, and Equipment | 7.00K | 97.00K | 97.00K | 131.00K | 124.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.98M | -3.05M | -2.92M | -2.26M | -1.82M |
| Total Debt Issued | 186.95M | 191.35M | 190.60M | 181.50M | 166.95M |
| Total Debt Repaid | -188.56M | -186.28M | -191.52M | -184.80M | -169.85M |
| Issuance of Common Stock | 731.00K | 713.00K | 128.00K | 112.00K | 114.00K |
| Repurchase of Common Stock | -1.56M | -214.00K | -198.00K | -176.00K | -162.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -1.28M | -1.10M | -164.00K | -164.00K |
| Cash from Financing | -3.74M | 4.29M | -2.09M | -3.53M | -3.12M |
| Foreign Exchange rate Adjustments | -155.00K | -24.00K | -89.00K | 37.00K | 124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | -392.00K | 253.00K | 1.04M | -1.45M |