Flotek Industries, Inc.
FTK
$16.38
$0.372.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.93M | 14.11M | 14.32M | 10.50M | 8.17M |
| Total Depreciation and Amortization | 1.44M | 1.08M | 923.00K | 891.00K | 866.00K |
| Total Amortization of Deferred Charges | 323.00K | 301.00K | 300.00K | 314.00K | 328.00K |
| Total Other Non-Cash Items | -3.01M | 9.87M | 9.60M | 10.09M | 10.48M |
| Change in Net Operating Assets | -32.29M | -20.00M | -18.35M | -18.44M | -15.97M |
| Cash from Operations | -1.61M | 5.36M | 6.79M | 3.36M | 3.88M |
| Capital Expenditure | -3.15M | -3.02M | -2.39M | -1.94M | -979.00K |
| Sale of Property, Plant, and Equipment | 97.00K | 97.00K | 131.00K | 124.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.05M | -2.92M | -2.26M | -1.82M | -946.00K |
| Total Debt Issued | 191.35M | 190.60M | 181.50M | 166.95M | 163.57M |
| Total Debt Repaid | -186.28M | -191.52M | -184.80M | -169.85M | -165.72M |
| Issuance of Common Stock | 713.00K | 128.00K | 112.00K | 114.00K | 117.00K |
| Repurchase of Common Stock | -214.00K | -198.00K | -176.00K | -162.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -1.10M | -164.00K | -164.00K | -236.00K |
| Cash from Financing | 4.29M | -2.09M | -3.53M | -3.12M | -2.33M |
| Foreign Exchange rate Adjustments | -24.00K | -89.00K | 37.00K | 124.00K | -61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.00K | 253.00K | 1.04M | -1.45M | 543.00K |