D
Forum Energy Technologies, Inc. FET
$56.28 -$0.90-1.57% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 110.08% -366.94% 586.27% 101.08% -598.62%
Total Depreciation and Amortization -0.28% -13.36% 1.13% -26.20% -11.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.07% 430.98% -727.16% -99.05% 1,439.96%
Change in Net Operating Assets -104.78% 193.53% 394.30% -106.54% 33.82%
Cash from Operations -1.88% 44.97% 69.13% -75.79% 50.44%
Capital Expenditure -12.21% -46.37% 54.93% 12.45% -81.61%
Sale of Property, Plant, and Equipment 696.23% 146.51% 207.14% -97.00% 114.22%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -18.46% -- -- --
Cash from Investing -113.65% -26.12% 439.69% -111.40% 1,384.49%
Total Debt Issued 28.38% -8.52% 5.49% -46.40% 35.27%
Total Debt Repaid -14.63% 2.24% -1.35% 47.72% -37.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 8.99% -244.93% -29.54% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 68.11% 87.32% --
Cash from Financing 45.29% -115.43% 22.51% 52.44% -73.40%
Foreign Exchange rate Adjustments 237.07% -126.44% 358.11% 119.43% -148.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 140.80% -192.97% 157.88% -219.12% 663.15%