FMC Corporation
FMC
$14.19
-$0.98-6.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -569.30M | 66.70M | -15.50M | -16.30M | 65.00M |
| Total Depreciation and Amortization | 43.40M | 43.40M | 43.70M | 43.10M | 43.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 667.70M | 12.60M | 37.60M | 125.90M | 61.10M |
| Change in Net Operating Assets | -350.00M | -73.20M | -624.10M | 246.80M | -28.10M |
| Cash from Operations | -208.20M | 49.50M | -558.30M | 399.50M | 141.20M |
| Capital Expenditure | -23.70M | -15.00M | -31.60M | -21.60M | -15.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.50M | -600.00K | -400.00K | -2.60M |
| Divestitures | -8.70M | -2.10M | -- | 340.00M | -- |
| Other Investing Activities | -600.00K | 5.20M | -5.80M | 1.50M | 2.00M |
| Cash from Investing | -33.00M | -13.40M | -38.00M | 319.50M | -16.30M |
| Total Debt Issued | 381.60M | 663.80M | 634.90M | -119.10M | -112.40M |
| Total Debt Repaid | 0.00 | -500.10M | -- | -576.70M | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -300.00K | 0.00 | -1.40M | -100.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.90M | -72.80M | -72.70M | -72.70M | -72.70M |
| Other Financing Activities | -5.00M | -14.30M | -8.90M | 0.00 | -700.00K |
| Cash from Financing | 303.40M | 76.60M | 552.10M | -768.60M | -186.20M |
| Foreign Exchange rate Adjustments | -2.70M | 10.20M | 2.20M | -9.80M | 6.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.50M | 122.90M | -42.00M | -59.40M | -54.80M |