C
Flotek Industries, Inc. FTK
$9.42 $0.546.08%
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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%
Weiss Ratings