Forum Energy Technologies, Inc. FET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.23M | 12.41M | 4.49M | 2.07M | -20.55M |
| Total Depreciation and Amortization | 7.24M | 7.53M | 7.80M | 7.84M | 7.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.08M | 9.69M | 3.51M | 13.25M | 20.41M |
| Change in Net Operating Assets | 10.48M | -17.20M | -14.18M | -724.00K | 15.15M |
| Cash from Operations | 32.03M | 12.43M | 1.63M | 22.44M | 22.87M |
| Capital Expenditure | -1.72M | -2.93M | -256.00K | -1.56M | -1.39M |
| Sale of Property, Plant, and Equipment | 24.00K | 156.00K | 3.00K | 844.00K | 106.00K |
| Cash Acquisitions | -11.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 6.55M |
| Cash from Investing | -13.53M | -2.78M | -253.00K | -718.00K | 5.26M |
| Total Debt Issued | 155.10M | 127.26M | 137.93M | 163.58M | 127.42M |
| Total Debt Repaid | -170.60M | -137.69M | -120.58M | -169.28M | -147.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40M | -3.00M | -13.84M | -13.49M | -14.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.66M | 0.00 | 0.00 |
| Cash from Financing | -16.90M | -13.42M | 1.85M | -19.19M | -35.08M |
| Foreign Exchange rate Adjustments | -152.00K | -1.00K | -399.00K | 440.00K | -321.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -3.77M | 2.83M | 2.97M | -7.27M |