FMC Corporation
FMC
$10.15
-$0.01-0.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.67% | 83.65% | -202.27% | -953.52% | 530.32% |
| Total Depreciation and Amortization | -2.14% | -2.55% | -0.69% | 0.00% | -0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.30% | -86.50% | 179.98% | 5,199.21% | -66.49% |
| Change in Net Operating Assets | 150.26% | -241.47% | 227.17% | -378.14% | 88.27% |
| Cash from Operations | 155.85% | -196.83% | 405.86% | -520.61% | 108.87% |
| Capital Expenditure | 68.07% | 36.15% | -9.70% | -58.00% | 52.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00% | 50.00% | -- | 100.00% | -150.00% |
| Divestitures | 100.00% | 84.62% | 85.06% | -314.29% | -- |
| Other Investing Activities | 1,375.00% | -93.55% | 2,166.67% | -111.54% | 189.66% |
| Cash from Investing | 138.27% | -5.88% | 53.64% | -146.27% | 64.74% |
| Total Debt Issued | 64.78% | 196.26% | -223.38% | -42.51% | 4.55% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 66.67% | -800.00% | 66.67% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | 86.28% | 0.00% | -0.14% | -0.14% |
| Other Financing Activities | -- | -- | 64.00% | 65.03% | -60.67% |
| Cash from Financing | -159.55% | 180.99% | -279.99% | 296.08% | -86.13% |
| Foreign Exchange rate Adjustments | 51.61% | -127.19% | 522.22% | -126.47% | 363.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.27% | -323.04% | 45.88% | -51.59% | 392.62% |