Forum Energy Technologies, Inc.
FET
$17.75
$0.191.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.50M | -14.82M | -6.70M | -10.32M | -16.78M |
| Total Depreciation and Amortization | 12.16M | 13.69M | 14.03M | 13.84M | 8.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.04M | 6.69M | 4.09M | 2.40M | 3.92M |
| Change in Net Operating Assets | 26.82M | 20.04M | 11.62M | -904.00K | 15.38M |
| Cash from Operations | 38.52M | 25.60M | 23.05M | 5.02M | 11.26M |
| Capital Expenditure | -2.41M | -1.33M | -1.50M | -2.91M | -2.45M |
| Sale of Property, Plant, and Equipment | 467.00K | 218.00K | -159.00K | 177.00K | 30.00K |
| Cash Acquisitions | 0.00 | -322.00K | 0.00 | -150.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.32M | -- | -- | -- | -- |
| Cash from Investing | 18.38M | -1.43M | -1.66M | -152.82M | -2.42M |
| Total Debt Issued | 246.35M | 182.12M | 141.01M | 304.84M | 100.10M |
| Total Debt Repaid | -285.07M | -207.60M | -177.94M | -148.84M | -100.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.09M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.46M | 0.00 | 0.00 | -3.07M | -311.00K |
| Cash from Financing | -44.19M | -25.48M | -36.93M | 151.84M | -676.00K |
| Foreign Exchange rate Adjustments | -1.36M | 2.80M | -1.12M | -1.72M | 847.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.35M | 1.49M | -16.66M | 2.32M | 9.01M |
