Flowco Holdings Inc.
FLOC
$20.53
$0.773.90%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 38.15% | -- | -- | -- | |
| Total Depreciation and Amortization | 114.73% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 78.50% | -- | -- | -- | |
| Total Other Non-Cash Items | -14.18% | -- | -- | -- | |
| Change in Net Operating Assets | 98.94% | -- | -- | -- | |
| Cash from Operations | 119.13% | -- | -- | -- | |
| Capital Expenditure | -107.97% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -80.26% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -121.29% | -- | -- | -- | |
| Total Debt Issued | 145.89% | -- | -- | -- | |
| Total Debt Repaid | -74.96% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -339.07% | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -104.99% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -- | |