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 | 169.29% | 108.24% | 190.80% | 290.76% | 103.70% |
| Total Depreciation and Amortization | 133.02% | 139.98% | 106.06% | 65.82% | 29.99% |
| Total Amortization of Deferred Charges | 25.25% | 23.00% | 9.87% | -1.52% | 3.44% |
| Total Other Non-Cash Items | -25.17% | -75.47% | -106.35% | -128.74% | -4.29% |
| Change in Net Operating Assets | -152.32% | -89.88% | -34.87% | -102.19% | 24.79% |
| Cash from Operations | -141.04% | -101.30% | 114.34% | -141.46% | 165.03% |
| Capital Expenditure | 36.62% | -0.08% | -2.27% | -221.35% | -196.66% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -94.35% | 193.94% | -3.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.52% | -5.90% | -8.87% | -222.30% | -218.76% |
| Total Debt Issued | 6.06% | 3.97% | 11.98% | 16.99% | 25.38% |
| Total Debt Repaid | -2.83% | 0.33% | -11.01% | -12.40% | -30.79% |
| Issuance of Common Stock | 483.59% | 570.54% | 541.23% | 509.40% | 20.75% |
| Repurchase of Common Stock | -982.32% | -1,031.82% | -862.35% | -311.54% | -214.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.00% | -693.90% | -693.90% | -443.64% | -91.64% |
| Cash from Financing | 264.04% | 155.96% | -20.12% | 284.35% | -141.40% |
| Foreign Exchange rate Adjustments | 164.04% | -305.41% | -225.00% | 60.66% | -334.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.04% | -155.50% | 191.85% | -172.19% | 106.23% |