Forum Energy Technologies, Inc. FET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.20M | -1.58M | -6.29M | -9.66M | -115.23M |
| Total Depreciation and Amortization | 30.42M | 31.04M | 32.58M | 33.76M | 38.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.53M | 46.85M | 31.00M | 28.47M | 118.26M |
| Change in Net Operating Assets | -21.62M | -16.95M | 5.41M | 17.84M | 45.38M |
| Cash from Operations | 68.52M | 59.36M | 62.70M | 70.40M | 86.48M |
| Capital Expenditure | -6.47M | -6.14M | -4.16M | -6.02M | -6.86M |
| Sale of Property, Plant, and Equipment | 1.03M | 1.11M | 996.00K | 1.01M | 630.00K |
| Cash Acquisitions | -11.83M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.55M | 14.57M | 14.57M | 34.90M |
| Cash from Investing | -17.28M | 1.51M | 11.41M | 9.57M | 28.67M |
| Total Debt Issued | 583.87M | 556.19M | 568.22M | 562.32M | 645.10M |
| Total Debt Repaid | -598.14M | -575.22M | -588.58M | -617.04M | -732.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.73M | -45.16M | -46.46M | -35.93M | -22.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -1.66M | -1.88M | -914.00K | -6.38M |
| Cash from Financing | -47.66M | -65.84M | -68.70M | -91.57M | -116.56M |
| Foreign Exchange rate Adjustments | -112.00K | -281.00K | 934.00K | 1.60M | -206.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | -5.25M | 6.35M | -10.00M | -1.62M |