Forum Energy Technologies, Inc.
FET
$77.42
-$1.18-1.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -6.29M | -9.66M | -115.23M | -109.49M |
| Total Depreciation and Amortization | 31.04M | 32.58M | 33.76M | 38.08M | 43.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.85M | 31.00M | 28.47M | 118.26M | 104.55M |
| Change in Net Operating Assets | -16.95M | 5.41M | 17.84M | 45.38M | 50.26M |
| Cash from Operations | 59.36M | 62.70M | 70.40M | 86.48M | 89.22M |
| Capital Expenditure | -6.14M | -4.16M | -6.02M | -6.86M | -6.80M |
| Sale of Property, Plant, and Equipment | 1.11M | 996.00K | 1.01M | 630.00K | 742.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -322.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.55M | 14.57M | 14.57M | 34.90M | 28.35M |
| Cash from Investing | 1.51M | 11.41M | 9.57M | 28.67M | 21.97M |
| Total Debt Issued | 556.19M | 568.22M | 562.32M | 645.10M | 699.79M |
| Total Debt Repaid | -575.22M | -588.58M | -617.04M | -732.84M | -792.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.16M | -46.46M | -35.93M | -22.44M | -7.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -1.88M | -914.00K | -6.38M | -6.38M |
| Cash from Financing | -65.84M | -68.70M | -91.57M | -116.56M | -106.96M |
| Foreign Exchange rate Adjustments | -281.00K | 934.00K | 1.60M | -206.00K | 2.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.25M | 6.35M | -10.00M | -1.62M | 7.14M |