Forum Energy Technologies, Inc.
FET
$56.01
-$1.16-2.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.07M | -20.55M | 7.70M | 1.12M | -103.50M |
| Total Depreciation and Amortization | 7.84M | 7.86M | 9.08M | 8.98M | 12.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.25M | 20.41M | -6.17M | 983.00K | 103.04M |
| Change in Net Operating Assets | -724.00K | 15.15M | 5.16M | -1.75M | 26.82M |
| Cash from Operations | 22.44M | 22.87M | 15.77M | 9.33M | 38.52M |
| Capital Expenditure | -1.56M | -1.39M | -951.00K | -2.11M | -2.41M |
| Sale of Property, Plant, and Equipment | 844.00K | 106.00K | 43.00K | 14.00K | 467.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.55M | 8.03M | -- | 20.32M |
| Cash from Investing | -718.00K | 5.26M | 7.12M | -2.10M | 18.38M |
| Total Debt Issued | 163.58M | 127.42M | 139.29M | 132.04M | 246.35M |
| Total Debt Repaid | -169.28M | -147.67M | -151.05M | -149.04M | -285.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.49M | -14.83M | -4.30M | -3.32M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -221.00K | -693.00K | -5.46M |
| Cash from Financing | -19.19M | -35.08M | -16.28M | -21.01M | -44.19M |
| Foreign Exchange rate Adjustments | 440.00K | -321.00K | 1.21M | 265.00K | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.97M | -7.27M | 7.82M | -13.52M | 11.35M |