Forum Energy Technologies, Inc. FET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.21% | 98.55% | 94.92% | 92.86% | -137.07% |
| Total Depreciation and Amortization | -20.12% | -29.30% | -33.31% | -37.16% | -24.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.03% | -55.18% | -73.00% | -75.50% | 591.23% |
| Change in Net Operating Assets | -147.65% | -133.72% | -90.46% | -69.02% | -1.66% |
| Cash from Operations | -20.76% | -33.47% | -35.02% | -23.63% | 33.18% |
| Capital Expenditure | 5.68% | 9.64% | 43.35% | 26.15% | 16.12% |
| Sale of Property, Plant, and Equipment | 63.02% | 49.46% | 84.44% | 43.24% | 136.84% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -76.91% | -28.29% | -28.29% | -- |
| Cash from Investing | -160.28% | -93.12% | -13.55% | 106.96% | 118.11% |
| Total Debt Issued | -9.49% | -20.52% | -19.00% | -35.68% | -11.40% |
| Total Debt Repaid | 18.38% | 27.44% | 28.19% | 24.70% | -15.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.38% | -492.94% | -1,300.18% | -3,196.61% | -1,958.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.99% | 73.99% | 69.47% | 89.29% | -88.64% |
| Cash from Financing | 59.11% | 38.44% | 46.16% | -302.39% | -231.33% |
| Foreign Exchange rate Adjustments | 45.63% | -109.65% | 62.15% | 213.25% | -125.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.57% | -173.53% | 136.58% | -564.89% | 57.79% |