Flotek Industries, Inc.
FTK
$11.20
-$0.065-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.70% | 190.27% | -57.52% | 128.14% | 141.98% |
| Total Depreciation and Amortization | 29.99% | 18.64% | 21.39% | 21.97% | 17.14% |
| Total Amortization of Deferred Charges | 3.44% | 45.63% | 53.92% | -28.38% | -56.63% |
| Total Other Non-Cash Items | -4.29% | 36.91% | 142.45% | 175.63% | 248.89% |
| Change in Net Operating Assets | 24.79% | 14.56% | -39.98% | -767.88% | -2,844.96% |
| Cash from Operations | 165.03% | 179.38% | 129.75% | 157.73% | 64.11% |
| Capital Expenditure | -196.66% | -121.75% | -79.46% | -16.69% | -43.79% |
| Sale of Property, Plant, and Equipment | -3.96% | 95.52% | 85.07% | -97.94% | -93.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -218.76% | -123.49% | -79.09% | -223.50% | -207.88% |
| Total Debt Issued | 25.38% | 68.81% | 142.96% | 489.43% | -- |
| Total Debt Repaid | -30.79% | -76.64% | -176.61% | -575.97% | -159,067.39% |
| Issuance of Common Stock | 20.75% | 24.44% | 48.05% | -25.48% | -25.35% |
| Repurchase of Common Stock | -214.29% | -128.57% | 39.55% | 81.36% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.64% | 71.43% | 86.23% | 78.91% | 67.88% |
| Cash from Financing | -141.40% | -251.31% | -152.56% | -216.71% | 346.15% |
| Foreign Exchange rate Adjustments | -334.21% | 311.11% | 329.63% | 37.76% | 231.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.23% | 114.36% | 77.52% | 113.40% | 83.19% |