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 | -1,714.84% | -10,457.06% | -975.85% | -77.40% | -474.07% |
| Total Depreciation and Amortization | -3.89% | 0.00% | 0.46% | -2.03% | -4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 571.28% | 1,384.83% | 992.80% | 104.95% | 396.06% |
| Change in Net Operating Assets | -0.90% | 80.35% | -1,145.55% | -134.91% | -220.54% |
| Cash from Operations | -10.44% | 59.40% | -247.45% | -83.21% | -239.60% |
| Capital Expenditure | 47.47% | -20.37% | -50.96% | -51.52% | -52.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.67% | 0.00% | 100.00% | 0.00% | -100.00% |
| Divestitures | -- | -100.38% | -- | -- | -- |
| Other Investing Activities | 113.79% | 726.67% | -130.00% | 215.56% | -114.81% |
| Cash from Investing | 57.37% | -104.79% | -102.45% | 15.72% | -60.34% |
| Total Debt Issued | -28.62% | -295.30% | 439.50% | 547.30% | 67.12% |
| Total Debt Repaid | -- | 99.91% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 35.71% | 0.00% | 25.00% | 100.00% | 17.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.24% | -0.28% | -0.28% | -0.14% | -0.28% |
| Other Financing Activities | -- | -- | -614.29% | -- | -- |
| Cash from Financing | -19.89% | 28.95% | 262.94% | 134.66% | 80.60% |
| Foreign Exchange rate Adjustments | -240.91% | 216.33% | -141.54% | 342.86% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.95% | 246.13% | 208.58% | 128.86% | -136.40% |