Flotek Industries, Inc.
FTK
$9.42
$0.546.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.52% | 128.14% | 141.98% | 148.17% | 158.42% |
| Total Depreciation and Amortization | 21.39% | 21.97% | 17.14% | 8.81% | 0.00% |
| Total Amortization of Deferred Charges | 53.92% | -28.38% | -56.63% | -77.58% | -79.64% |
| Total Other Non-Cash Items | 142.45% | 175.63% | 248.89% | 131.63% | -314.41% |
| Change in Net Operating Assets | -39.98% | -767.88% | -2,844.96% | -404.56% | 13.09% |
| Cash from Operations | 129.75% | 157.73% | 64.11% | 75.58% | 74.69% |
| Capital Expenditure | -79.46% | -16.69% | -43.79% | -86.16% | -156.77% |
| Sale of Property, Plant, and Equipment | 85.07% | -97.94% | -93.52% | -98.83% | -98.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.09% | -223.50% | -207.88% | -119.59% | -119.02% |
| Total Debt Issued | 142.96% | 489.43% | -- | -- | 224.90% |
| Total Debt Repaid | -176.61% | -575.97% | -159,067.39% | -232,388.89% | -161,494.74% |
| Issuance of Common Stock | 48.05% | -25.48% | -25.35% | -41.18% | -42.11% |
| Repurchase of Common Stock | 39.55% | 81.36% | 80.00% | 78.90% | -19.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.23% | 78.91% | 67.88% | -103.24% | -106.91% |
| Cash from Financing | -152.56% | -216.71% | 346.15% | -86.62% | -84.51% |
| Foreign Exchange rate Adjustments | 329.63% | 37.76% | 231.03% | -87.32% | -154.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.52% | 113.40% | 83.19% | 41.54% | -589.19% |
