FMC Corporation
FMC
$37.46
$0.160.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.90M | 328.30M | 341.10M | 1.46B | 1.39B |
| Total Depreciation and Amortization | 173.40M | 174.30M | 176.30M | 179.10M | 181.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.20M | -29.70M | -80.00M | -1.30B | -1.34B |
| Change in Net Operating Assets | -478.60M | -195.70M | 233.70M | 224.70M | 260.80M |
| Cash from Operations | 31.90M | 277.20M | 671.10M | 564.40M | 490.70M |
| Capital Expenditure | -83.90M | -78.80M | -67.90M | -71.40M | -88.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.10M | -5.10M | -4.80M | -4.90M | -15.10M |
| Divestitures | 337.90M | 340.00M | 340.00M | -- | -- |
| Other Investing Activities | 2.90M | -6.80M | -3.70M | -7.20M | -11.70M |
| Cash from Investing | 251.80M | 249.30M | 263.60M | -83.50M | -115.50M |
| Total Debt Issued | 1.07B | 255.00M | 0.00 | 361.40M | -86.90M |
| Total Debt Repaid | -1.08B | -576.70M | -576.70M | -400.00M | -400.00M |
| Issuance of Common Stock | 200.00K | 400.00K | 200.00K | 300.00K | 1.60M |
| Repurchase of Common Stock | -1.90M | -2.00M | -2.30M | -2.20M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.90M | -290.80M | -290.60M | -290.50M | -290.30M |
| Other Financing Activities | -23.90M | -9.60M | -700.00K | -1.10M | -1.00M |
| Cash from Financing | -326.10M | -623.70M | -870.10M | -332.10M | -778.40M |
| Foreign Exchange rate Adjustments | 9.10M | -5.30M | -9.70M | -55.90M | -66.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.30M | -102.50M | 54.90M | 92.90M | -470.00M |