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 | 190.80% | 290.76% | 103.70% | 190.27% | -57.52% |
| Total Depreciation and Amortization | 106.06% | 65.82% | 29.99% | 18.64% | 21.39% |
| Total Amortization of Deferred Charges | 9.87% | -1.52% | 3.44% | 45.63% | 53.92% |
| Total Other Non-Cash Items | -106.35% | -128.74% | -4.29% | 36.91% | 142.45% |
| Change in Net Operating Assets | -34.87% | -102.19% | 24.79% | 14.56% | -39.98% |
| Cash from Operations | 114.34% | -141.46% | 165.03% | 179.38% | 129.75% |
| Capital Expenditure | -2.27% | -221.35% | -196.66% | -121.75% | -79.46% |
| Sale of Property, Plant, and Equipment | -94.35% | 193.94% | -3.96% | 95.52% | 85.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.87% | -222.30% | -218.76% | -123.49% | -79.09% |
| Total Debt Issued | 11.98% | 16.99% | 25.38% | 68.81% | 142.96% |
| Total Debt Repaid | -11.01% | -12.40% | -30.79% | -76.64% | -176.61% |
| Issuance of Common Stock | 541.23% | 509.40% | 20.75% | 24.44% | 48.05% |
| Repurchase of Common Stock | -862.35% | -311.54% | -214.29% | -128.57% | 39.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -693.90% | -443.64% | -91.64% | 71.43% | 86.23% |
| Cash from Financing | -20.12% | 284.35% | -141.40% | -251.31% | -152.56% |
| Foreign Exchange rate Adjustments | -225.00% | 60.66% | -334.21% | 311.11% | 329.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.85% | -172.19% | 106.23% | 114.36% | 77.52% |