FLOC - Flowco Holdings Inc.
22.98
-0.580 -2.524%
Share volume: 434,067
Last Updated: 03-03-2026
Machinery/Oil & Gas Field Machinery & Equipment:
0.58%
PREVIOUS CLOSE
CHG
CHG%
$23.56
-0.58
-0.02%
View ratios
| Fiscal Date | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-13-2025 | 11-05-2025 | 02-26-2026 | |
| Cash flow financing | -18.814 M | 27.680 M | -65.781 M | |
| Other financing cash flows | -23.668 M | -5.643 M | -3.799 M | |
| Cash flow | -3.928 M | -2.052 M | -2.713 M | |
| Net income | 27.045 M | 34.273 M | 42.985 M | |
| Depreciation | 34.119 M | 38.953 M | 38.601 M | |
| Changes in inventories | 6.380 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -27.663 M | -112.199 M | -24.108 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -19.000 K | -339.000 K | -137.000 K | |
| Dividends Paid | 0.000 | -7.255 M | -7.172 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 27.644 M | 111.312 M | 23.971 M | |
| Cash Change | -3.928 M | -2.052 M | -2.713 M |