Forum Energy Technologies, Inc.
FET
$55.38
-$1.79-3.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.66M | -115.23M | -109.49M | -123.89M | -135.33M |
| Total Depreciation and Amortization | 33.76M | 38.08M | 43.90M | 48.85M | 53.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.47M | 118.26M | 104.55M | 114.81M | 116.23M |
| Change in Net Operating Assets | 17.84M | 45.38M | 50.26M | 56.72M | 57.57M |
| Cash from Operations | 70.40M | 86.48M | 89.22M | 96.49M | 92.19M |
| Capital Expenditure | -6.02M | -6.86M | -6.80M | -7.35M | -8.15M |
| Sale of Property, Plant, and Equipment | 1.01M | 630.00K | 742.00K | 540.00K | 703.00K |
| Cash Acquisitions | -- | 0.00 | -322.00K | -322.00K | -150.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.57M | 34.90M | 28.35M | 20.32M | 20.32M |
| Cash from Investing | 9.57M | 28.67M | 21.97M | 13.20M | -137.53M |
| Total Debt Issued | 562.32M | 645.10M | 699.79M | 701.51M | 874.32M |
| Total Debt Repaid | -617.04M | -732.84M | -792.76M | -819.65M | -819.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.93M | -22.44M | -7.62M | -3.32M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -914.00K | -6.38M | -6.38M | -6.16M | -8.53M |
| Cash from Financing | -91.57M | -116.56M | -106.96M | -127.61M | 45.24M |
| Foreign Exchange rate Adjustments | 1.60M | -206.00K | 2.91M | 576.00K | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | -1.62M | 7.14M | -17.35M | -1.50M |