Forum Energy Technologies, Inc.
FET
$26.54
-$1.27-4.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.49M | -123.89M | -135.33M | -48.61M | -25.82M |
| Total Depreciation and Amortization | 43.90M | 48.85M | 53.72M | 50.29M | 45.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.55M | 114.81M | 116.23M | 17.11M | 13.00M |
| Change in Net Operating Assets | 50.26M | 56.72M | 57.57M | 46.14M | 33.04M |
| Cash from Operations | 89.22M | 96.49M | 92.19M | 64.94M | 65.75M |
| Capital Expenditure | -6.80M | -7.35M | -8.15M | -8.18M | -9.54M |
| Sale of Property, Plant, and Equipment | 742.00K | 540.00K | 703.00K | 266.00K | 283.00K |
| Cash Acquisitions | -322.00K | -322.00K | -150.41M | -150.41M | -150.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.35M | 20.32M | 20.32M | -- | -- |
| Cash from Investing | 21.97M | 13.20M | -137.53M | -158.32M | -159.35M |
| Total Debt Issued | 699.79M | 701.51M | 874.32M | 728.07M | 680.75M |
| Total Debt Repaid | -792.76M | -819.65M | -819.45M | -634.85M | -572.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.62M | -3.32M | -1.09M | -1.09M | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.38M | -6.16M | -8.53M | -3.38M | -3.38M |
| Cash from Financing | -106.96M | -127.61M | 45.24M | 88.75M | 103.20M |
| Foreign Exchange rate Adjustments | 2.91M | 576.00K | -1.41M | 800.00K | -2.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.14M | -17.35M | -1.50M | -3.84M | 7.07M |