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 | -975.85% | -77.40% | -474.07% | -101.48% | 1,957.14% |
| Total Depreciation and Amortization | 0.46% | -2.03% | -4.38% | -6.10% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 992.80% | 104.95% | 396.06% | 111.56% | 251.15% |
| Change in Net Operating Assets | -1,145.55% | -134.91% | -220.54% | 3.78% | -451.25% |
| Cash from Operations | -247.45% | -83.21% | -239.60% | 36.44% | 109.19% |
| Capital Expenditure | -50.96% | -51.52% | -52.66% | 13.94% | 52.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 0.00% | -100.00% | 20.00% | 79.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.00% | 215.56% | -114.81% | 175.00% | 180.00% |
| Cash from Investing | -102.45% | 15.72% | -60.34% | 1,257.61% | 66.25% |
| Total Debt Issued | 439.50% | 547.30% | 67.12% | -149.15% | 79.95% |
| Total Debt Repaid | -- | -- | -- | -44.18% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 25.00% | 100.00% | 17.65% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -0.14% | -0.28% | -0.14% | -0.28% |
| Other Financing Activities | -614.29% | -- | -- | 100.00% | -16.67% |
| Cash from Financing | 262.94% | 134.66% | 80.60% | -233.30% | 70.56% |
| Foreign Exchange rate Adjustments | -141.54% | 342.86% | 200.00% | 82.50% | 247.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.58% | 128.86% | -136.40% | -177.57% | 91.13% |