FMC Corporation
FMC
$14.04
-$0.25-1.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.24B | -534.40M | 99.90M | 328.30M | 341.10M |
| Total Depreciation and Amortization | 173.60M | 173.60M | 173.40M | 174.30M | 176.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59B | 843.80M | 237.20M | -29.70M | -80.00M |
| Change in Net Operating Assets | -602.20M | -800.50M | -478.60M | -195.70M | 233.70M |
| Cash from Operations | -80.20M | -317.50M | 31.90M | 277.20M | 671.10M |
| Capital Expenditure | -96.30M | -91.90M | -83.90M | -78.80M | -67.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50M | -2.50M | -5.10M | -5.10M | -4.80M |
| Divestitures | -12.10M | 329.20M | 337.90M | 340.00M | 340.00M |
| Other Investing Activities | 11.20M | 300.00K | 2.90M | -6.80M | -3.70M |
| Cash from Investing | -99.70M | 235.10M | 251.80M | 249.30M | 263.60M |
| Total Debt Issued | 1.21B | 1.56B | 1.07B | 255.00M | 0.00 |
| Total Debt Repaid | -500.60M | -1.08B | -1.08B | -576.70M | -576.70M |
| Issuance of Common Stock | 200.00K | 200.00K | 200.00K | 400.00K | 200.00K |
| Repurchase of Common Stock | -1.80M | -1.80M | -1.90M | -2.00M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -291.30M | -291.10M | -290.90M | -290.80M | -290.60M |
| Other Financing Activities | -30.00M | -28.20M | -23.90M | -9.60M | -700.00K |
| Cash from Financing | 386.00M | 163.50M | -326.10M | -623.70M | -870.10M |
| Foreign Exchange rate Adjustments | 21.10M | -100.00K | 9.10M | -5.30M | -9.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.20M | 81.00M | -33.30M | -102.50M | 54.90M |