FMC Corporation
FMC
$41.69
$1.313.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.48% | 1,957.14% | 867.54% | -101.38% | 301.06% |
| Total Depreciation and Amortization | -6.10% | -5.26% | -7.90% | 2.24% | 7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.56% | 251.15% | -899.69% | -169.02% | -4,364.75% |
| Change in Net Operating Assets | 3.78% | -451.25% | 2,983.82% | 82.66% | -27.10% |
| Cash from Operations | 36.44% | 109.19% | 151.54% | 80.97% | -52.66% |
| Capital Expenditure | 13.94% | 52.42% | 65.74% | 55.86% | 25.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.00% | 79.69% | -1,400.00% | 90.32% | 92.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00% | 180.00% | -191.84% | 38.64% | -102.92% |
| Cash from Investing | 1,257.61% | 66.25% | 34.02% | 56.43% | -199.28% |
| Total Debt Issued | -149.15% | 79.95% | -111.63% | -59.65% | 184.66% |
| Total Debt Repaid | -44.18% | -- | -- | -- | -133,233.33% |
| Issuance of Common Stock | -100.00% | -100.00% | -87.50% | -- | -90.00% |
| Repurchase of Common Stock | -- | -- | 99.80% | 94.46% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.28% | 0.00% | 0.28% | -8.52% |
| Other Financing Activities | 100.00% | -16.67% | -- | -- | -102.31% |
| Cash from Financing | -233.30% | 70.56% | -162.38% | -63.62% | 47.00% |
| Foreign Exchange rate Adjustments | 82.50% | 247.73% | -1,300.00% | -650.00% | -1,766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.57% | 91.13% | -87.99% | 248.71% | -110.28% |
