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 | -953.52% | 530.32% | 4.91% | -125.08% | -77.97% |
| Total Depreciation and Amortization | 0.00% | -0.69% | 1.39% | -0.23% | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,199.21% | -66.49% | -70.14% | 106.06% | 124.03% |
| Change in Net Operating Assets | -378.14% | 88.27% | -352.88% | 978.29% | -113.40% |
| Cash from Operations | -520.61% | 108.87% | -239.75% | 182.93% | -52.10% |
| Capital Expenditure | -58.00% | 52.53% | -46.30% | -37.58% | -58.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -150.00% | -50.00% | 84.62% | -73.33% |
| Divestitures | -314.29% | -- | -- | -- | -- |
| Other Investing Activities | -111.54% | 189.66% | -486.67% | -25.00% | 144.44% |
| Cash from Investing | -146.27% | 64.74% | -111.89% | 2,060.12% | -2.52% |
| Total Debt Issued | -42.51% | 4.55% | 633.08% | -5.96% | 24.26% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -1,300.00% | 75.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.14% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 65.03% | -60.67% | -- | 100.00% | -- |
| Cash from Financing | 296.08% | -86.13% | 171.83% | -312.78% | 15.75% |
| Foreign Exchange rate Adjustments | -126.47% | 363.64% | 122.45% | -250.77% | 254.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.59% | 392.62% | 29.29% | -8.39% | -202.05% |