FMC Corporation
FMC
$10.15
-$0.01-0.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,860.76% | -862.93% | -756.38% | -136.71% | -92.80% |
| Total Depreciation and Amortization | -2.19% | -1.38% | -1.53% | -3.07% | -4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,149.11% | 9,534.68% | 3,334.13% | 165.14% | 117.71% |
| Change in Net Operating Assets | 54.43% | -210.58% | -357.68% | -456.25% | -283.51% |
| Cash from Operations | 390.28% | -149.96% | -111.95% | -156.25% | -93.50% |
| Capital Expenditure | 14.66% | -3.17% | -41.83% | -28.71% | 5.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.35% | 58.82% | 47.92% | 48.98% | 66.23% |
| Divestitures | -103.02% | -103.62% | -103.56% | -- | -- |
| Other Investing Activities | 741.38% | 361.76% | 402.70% | 104.17% | 124.79% |
| Cash from Investing | -123.15% | -131.25% | -137.82% | 381.56% | 318.01% |
| Total Debt Issued | 4.09% | 303.06% | -- | 331.99% | 1,328.08% |
| Total Debt Repaid | 9.05% | 13.20% | 13.20% | -169.20% | -169.20% |
| Issuance of Common Stock | -100.00% | -100.00% | 0.00% | -33.33% | -87.50% |
| Repurchase of Common Stock | 15.79% | 35.00% | 21.74% | 18.18% | -5.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.94% | 21.39% | -0.24% | -0.21% | -0.21% |
| Other Financing Activities | -15.48% | -119.79% | -4,185.71% | -2,463.64% | -2,290.00% |
| Cash from Financing | 80.44% | 144.28% | 144.36% | 149.23% | 58.11% |
| Foreign Exchange rate Adjustments | -54.95% | 398.11% | 317.53% | 99.82% | 113.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.32% | 173.76% | 313.84% | -12.81% | 92.91% |