Forum Energy Technologies, Inc.
FET
$17.75
$0.191.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.33M | -48.61M | -25.82M | -25.71M | -18.88M |
| Total Depreciation and Amortization | 53.72M | 50.29M | 45.53M | 39.98M | 34.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.23M | 17.11M | 13.00M | 12.65M | 13.79M |
| Change in Net Operating Assets | 57.57M | 46.14M | 33.04M | 9.41M | -21.46M |
| Cash from Operations | 92.19M | 64.94M | 65.75M | 36.33M | 8.18M |
| Capital Expenditure | -8.15M | -8.18M | -9.54M | -9.77M | -7.94M |
| Sale of Property, Plant, and Equipment | 703.00K | 266.00K | 283.00K | 1.28M | 1.37M |
| Cash Acquisitions | -150.41M | -150.41M | -150.09M | -150.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.32M | -- | -- | -- | -- |
| Cash from Investing | -137.53M | -158.32M | -159.35M | -158.57M | -6.57M |
| Total Debt Issued | 874.32M | 728.07M | 680.75M | 637.16M | 451.74M |
| Total Debt Repaid | -819.45M | -634.85M | -572.45M | -507.16M | -453.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.09M | -1.09M | -1.72M | -1.72M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.53M | -3.38M | -3.38M | -3.38M | -311.00K |
| Cash from Financing | 45.24M | 88.75M | 103.20M | 124.90M | -7.58M |
| Foreign Exchange rate Adjustments | -1.41M | 800.00K | -2.53M | -939.00K | 1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -3.84M | 7.07M | 1.72M | -4.86M |
