FMC Corporation
FMC
$14.17
$0.614.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.65% | -202.27% | -953.52% | 530.32% | 4.91% |
| Total Depreciation and Amortization | -2.55% | -0.69% | 0.00% | -0.69% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.50% | 179.98% | 5,199.21% | -66.49% | -70.14% |
| Change in Net Operating Assets | -241.47% | 227.17% | -378.14% | 88.27% | -352.88% |
| Cash from Operations | -196.83% | 405.86% | -520.61% | 108.87% | -239.75% |
| Capital Expenditure | 36.15% | -9.70% | -58.00% | 52.53% | -46.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.00% | -- | 100.00% | -150.00% | -50.00% |
| Divestitures | 84.62% | 85.06% | -314.29% | -- | -- |
| Other Investing Activities | -93.55% | 2,166.67% | -111.54% | 189.66% | -486.67% |
| Cash from Investing | -5.88% | 53.64% | -146.27% | 64.74% | -111.89% |
| Total Debt Issued | 196.26% | -223.38% | -42.51% | 4.55% | 633.08% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -800.00% | 66.67% | -- | 100.00% | -1,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.28% | 0.00% | -0.14% | -0.14% | 0.00% |
| Other Financing Activities | -- | 64.00% | 65.03% | -60.67% | -- |
| Cash from Financing | 180.99% | -279.99% | 296.08% | -86.13% | 171.83% |
| Foreign Exchange rate Adjustments | -127.19% | 522.22% | -126.47% | 363.64% | 122.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.04% | 45.88% | -51.59% | 392.62% | 29.29% |