FMC Corporation
FMC
$14.17
$0.614.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.50B | -2.24B | -534.40M | 99.90M | 328.30M |
| Total Depreciation and Amortization | 171.90M | 173.60M | 173.60M | 173.40M | 174.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80B | 2.59B | 843.80M | 237.20M | -29.70M |
| Change in Net Operating Assets | -607.80M | -602.20M | -800.50M | -478.60M | -195.70M |
| Cash from Operations | -138.50M | -80.20M | -317.50M | 31.90M | 277.20M |
| Capital Expenditure | -81.30M | -96.30M | -91.90M | -83.90M | -78.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.10M | -2.50M | -2.50M | -5.10M | -5.10M |
| Divestitures | -12.30M | -12.10M | 329.20M | 337.90M | 340.00M |
| Other Investing Activities | 17.80M | 11.20M | 300.00K | 2.90M | -6.80M |
| Cash from Investing | -77.90M | -99.70M | 235.10M | 251.80M | 249.30M |
| Total Debt Issued | 1.03B | 1.21B | 1.56B | 1.07B | 255.00M |
| Total Debt Repaid | -500.60M | -500.60M | -1.08B | -1.08B | -576.70M |
| Issuance of Common Stock | 0.00 | 200.00K | 200.00K | 200.00K | 400.00K |
| Repurchase of Common Stock | -1.30M | -1.80M | -1.80M | -1.90M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.60M | -291.30M | -291.10M | -290.90M | -290.80M |
| Other Financing Activities | -21.10M | -30.00M | -28.20M | -23.90M | -9.60M |
| Cash from Financing | 276.20M | 386.00M | 163.50M | -326.10M | -623.70M |
| Foreign Exchange rate Adjustments | 15.80M | 21.10M | -100.00K | 9.10M | -5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.60M | 227.20M | 81.00M | -33.30M | -102.50M |