Forum Energy Technologies, Inc.
FET
$57.64
$0.180.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.29M | -9.66M | -115.23M | -109.49M | -123.89M |
| Total Depreciation and Amortization | 32.58M | 33.76M | 38.08M | 43.90M | 48.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00M | 28.47M | 118.26M | 104.55M | 114.81M |
| Change in Net Operating Assets | 5.41M | 17.84M | 45.38M | 50.26M | 56.72M |
| Cash from Operations | 62.70M | 70.40M | 86.48M | 89.22M | 96.49M |
| Capital Expenditure | -4.16M | -6.02M | -6.86M | -6.80M | -7.35M |
| Sale of Property, Plant, and Equipment | 996.00K | 1.01M | 630.00K | 742.00K | 540.00K |
| Cash Acquisitions | -- | -- | 0.00 | -322.00K | -322.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.57M | 14.57M | 34.90M | 28.35M | 20.32M |
| Cash from Investing | 11.41M | 9.57M | 28.67M | 21.97M | 13.20M |
| Total Debt Issued | 568.22M | 562.32M | 645.10M | 699.79M | 701.51M |
| Total Debt Repaid | -588.58M | -617.04M | -732.84M | -792.76M | -819.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.46M | -35.93M | -22.44M | -7.62M | -3.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.88M | -914.00K | -6.38M | -6.38M | -6.16M |
| Cash from Financing | -68.70M | -91.57M | -116.56M | -106.96M | -127.61M |
| Foreign Exchange rate Adjustments | 934.00K | 1.60M | -206.00K | 2.91M | 576.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.35M | -10.00M | -1.62M | 7.14M | -17.35M |