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 | -534.40M | 99.90M | 328.30M | 341.10M | 1.46B |
| Total Depreciation and Amortization | 173.60M | 173.40M | 174.30M | 176.30M | 179.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 843.80M | 237.20M | -29.70M | -80.00M | -1.30B |
| Change in Net Operating Assets | -800.50M | -478.60M | -195.70M | 233.70M | 224.70M |
| Cash from Operations | -317.50M | 31.90M | 277.20M | 671.10M | 564.40M |
| Capital Expenditure | -91.90M | -83.90M | -78.80M | -67.90M | -71.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50M | -5.10M | -5.10M | -4.80M | -4.90M |
| Divestitures | 329.20M | 337.90M | 340.00M | 340.00M | -- |
| Other Investing Activities | 300.00K | 2.90M | -6.80M | -3.70M | -7.20M |
| Cash from Investing | 235.10M | 251.80M | 249.30M | 263.60M | -83.50M |
| Total Debt Issued | 1.56B | 1.07B | 255.00M | 0.00 | 361.40M |
| Total Debt Repaid | -1.08B | -1.08B | -576.70M | -576.70M | -400.00M |
| Issuance of Common Stock | 200.00K | 200.00K | 400.00K | 200.00K | 300.00K |
| Repurchase of Common Stock | -1.80M | -1.90M | -2.00M | -2.30M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -291.10M | -290.90M | -290.80M | -290.60M | -290.50M |
| Other Financing Activities | -28.20M | -23.90M | -9.60M | -700.00K | -1.10M |
| Cash from Financing | 163.50M | -326.10M | -623.70M | -870.10M | -332.10M |
| Foreign Exchange rate Adjustments | -100.00K | 9.10M | -5.30M | -9.70M | -55.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00M | -33.30M | -102.50M | 54.90M | 92.90M |