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 | 341.10M | 1.46B | 1.39B | 1.12B | 1.32B |
| Total Depreciation and Amortization | 176.30M | 179.10M | 181.50M | 185.30M | 184.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.00M | -1.30B | -1.34B | -1.05B | -1.02B |
| Change in Net Operating Assets | 233.70M | 224.70M | 260.80M | 57.90M | -870.40M |
| Cash from Operations | 671.10M | 564.40M | 490.70M | 313.10M | -386.40M |
| Capital Expenditure | -67.90M | -71.40M | -88.70M | -107.70M | -133.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.80M | -4.90M | -15.10M | -13.70M | -16.50M |
| Divestitures | 340.00M | -- | -- | -- | -- |
| Other Investing Activities | -3.70M | -7.20M | -11.70M | -2.30M | -4.00M |
| Cash from Investing | 263.60M | -83.50M | -115.50M | -123.70M | -154.40M |
| Total Debt Issued | 0.00 | 361.40M | -86.90M | 1.34B | 1.90B |
| Total Debt Repaid | -576.70M | -400.00M | -400.00M | -1.20B | -1.20B |
| Issuance of Common Stock | 200.00K | 300.00K | 1.60M | 3.00M | 5.30M |
| Repurchase of Common Stock | -2.30M | -2.20M | -1.80M | -52.20M | -81.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.60M | -290.50M | -290.30M | -290.30M | -290.50M |
| Other Financing Activities | -700.00K | -1.10M | -1.00M | -1.40M | -1.40M |
| Cash from Financing | -870.10M | -332.10M | -778.40M | -203.10M | 331.50M |
| Foreign Exchange rate Adjustments | -9.70M | -55.90M | -66.80M | -62.90M | -60.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.90M | 92.90M | -470.00M | -76.60M | -269.60M |
