FMC Corporation
FMC
$37.46
$0.160.43%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 530.32% | 4.91% | -125.08% | -77.97% | 11,029.63% |
Total Depreciation and Amortization | -0.69% | 1.39% | -0.23% | -2.48% | -3.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -66.49% | -70.14% | 106.06% | 124.03% | -1,902.36% |
Change in Net Operating Assets | 88.27% | -352.88% | 978.29% | -113.40% | 207.70% |
Cash from Operations | 108.87% | -239.75% | 182.93% | -52.10% | 279.32% |
Capital Expenditure | 52.53% | -46.30% | -37.58% | -58.59% | 52.17% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -150.00% | -50.00% | 84.62% | -73.33% | -400.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 189.66% | -486.67% | -25.00% | 144.44% | -66.67% |
Cash from Investing | 64.74% | -111.89% | 2,060.12% | -2.52% | 32.91% |
Total Debt Issued | 4.55% | 633.08% | -5.96% | 24.26% | -139.06% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
Repurchase of Common Stock | 100.00% | -1,300.00% | 75.00% | -300.00% | 94.12% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.14% | 0.00% | 0.00% | 0.00% | -0.28% |
Other Financing Activities | -60.67% | -- | 100.00% | -- | -- |
Cash from Financing | -86.13% | 171.83% | -312.78% | 15.75% | -172.29% |
Foreign Exchange rate Adjustments | 363.64% | 122.45% | -250.77% | 254.76% | -90.91% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 392.62% | 29.29% | -8.39% | -202.05% | -53.47% |