Forum Energy Technologies, Inc.
FET
$26.54
-$1.27-4.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 586.27% | 101.08% | -598.62% | -121.25% | 35.08% |
| Total Depreciation and Amortization | 1.13% | -26.20% | -11.15% | -2.45% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -727.16% | -99.05% | 1,439.96% | 63.51% | 70.22% |
| Change in Net Operating Assets | 394.30% | -106.54% | 33.82% | 72.41% | 1,385.73% |
| Cash from Operations | 69.13% | -75.79% | 50.44% | 11.07% | 358.89% |
| Capital Expenditure | 54.93% | 12.45% | -81.61% | 11.42% | 48.52% |
| Sale of Property, Plant, and Equipment | 207.14% | -97.00% | 114.22% | 237.11% | -189.83% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 439.69% | -111.40% | 1,384.49% | 13.64% | 98.92% |
| Total Debt Issued | 5.49% | -46.40% | 35.27% | 29.15% | -53.74% |
| Total Debt Repaid | -1.35% | 47.72% | -37.32% | -16.66% | -19.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.54% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.11% | 87.32% | -- | -- | 100.00% |
| Cash from Financing | 22.51% | 52.44% | -73.40% | 31.01% | -124.32% |
| Foreign Exchange rate Adjustments | 358.11% | 119.43% | -148.77% | 349.29% | 34.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.88% | -219.12% | 663.15% | 108.92% | -817.26% |