FMC Corporation
FMC
$42.74
$0.842.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.91% | -125.08% | -77.97% | 11,029.63% | -100.25% |
| Total Depreciation and Amortization | 1.39% | -0.23% | -2.48% | -3.06% | -0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.14% | 106.06% | 124.03% | -1,902.36% | 98.83% |
| Change in Net Operating Assets | -352.88% | 978.29% | -113.40% | 207.70% | -181.88% |
| Cash from Operations | -239.75% | 182.93% | -52.10% | 279.32% | -156.15% |
| Capital Expenditure | -46.30% | -37.58% | -58.59% | 52.17% | 17.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.00% | 84.62% | -73.33% | -400.00% | 40.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.67% | -25.00% | 144.44% | -66.67% | -35.00% |
| Cash from Investing | -111.89% | 2,060.12% | -2.52% | 32.91% | 14.13% |
| Total Debt Issued | 633.08% | -5.96% | 24.26% | -139.06% | 56.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -1,300.00% | 75.00% | -300.00% | 94.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -0.28% | 0.14% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 171.83% | -312.78% | 15.75% | -172.29% | 232.57% |
| Foreign Exchange rate Adjustments | 122.45% | -250.77% | 254.76% | -90.91% | 96.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.29% | -8.39% | -202.05% | -53.47% | 639.25% |