Forum Energy Technologies, Inc.
FET
$26.65
-$1.17-4.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.70M | 1.12M | -103.50M | -14.82M | -6.70M |
| Total Depreciation and Amortization | 9.08M | 8.98M | 12.16M | 13.69M | 14.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.17M | 983.00K | 103.04M | 6.69M | 4.09M |
| Change in Net Operating Assets | 5.16M | -1.75M | 26.82M | 20.04M | 11.62M |
| Cash from Operations | 15.77M | 9.33M | 38.52M | 25.60M | 23.05M |
| Capital Expenditure | -951.00K | -2.11M | -2.41M | -1.33M | -1.50M |
| Sale of Property, Plant, and Equipment | 43.00K | 14.00K | 467.00K | 218.00K | -159.00K |
| Cash Acquisitions | -- | -- | 0.00 | -322.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.03M | -- | 20.32M | -- | -- |
| Cash from Investing | 7.12M | -2.10M | 18.38M | -1.43M | -1.66M |
| Total Debt Issued | 139.29M | 132.04M | 246.35M | 182.12M | 141.01M |
| Total Debt Repaid | -151.05M | -149.04M | -285.07M | -207.60M | -177.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.30M | -3.32M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.00K | -693.00K | -5.46M | 0.00 | 0.00 |
| Cash from Financing | -16.28M | -21.01M | -44.19M | -25.48M | -36.93M |
| Foreign Exchange rate Adjustments | 1.21M | 265.00K | -1.36M | 2.80M | -1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.82M | -13.52M | 11.35M | 1.49M | -16.66M |