Forum Energy Technologies, Inc.
FET
$16.52
$0.734.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.89M | -135.33M | -48.61M | -25.82M | -25.71M |
| Total Depreciation and Amortization | 48.85M | 53.72M | 50.29M | 45.53M | 39.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.81M | 116.23M | 17.11M | 13.00M | 12.65M |
| Change in Net Operating Assets | 56.72M | 57.57M | 46.14M | 33.04M | 9.41M |
| Cash from Operations | 96.49M | 92.19M | 64.94M | 65.75M | 36.33M |
| Capital Expenditure | -7.35M | -8.15M | -8.18M | -9.54M | -9.77M |
| Sale of Property, Plant, and Equipment | 540.00K | 703.00K | 266.00K | 283.00K | 1.28M |
| Cash Acquisitions | -322.00K | -150.41M | -150.41M | -150.09M | -150.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.32M | 20.32M | -- | -- | -- |
| Cash from Investing | 13.20M | -137.53M | -158.32M | -159.35M | -158.57M |
| Total Debt Issued | 701.51M | 874.32M | 728.07M | 680.75M | 637.16M |
| Total Debt Repaid | -819.65M | -819.45M | -634.85M | -572.45M | -507.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.32M | -1.09M | -1.09M | -1.72M | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.16M | -8.53M | -3.38M | -3.38M | -3.38M |
| Cash from Financing | -127.61M | 45.24M | 88.75M | 103.20M | 124.90M |
| Foreign Exchange rate Adjustments | 576.00K | -1.41M | 800.00K | -2.53M | -939.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.35M | -1.50M | -3.84M | 7.07M | 1.72M |