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 | -136.71% | -92.80% | -70.76% | -74.19% | 193.00% |
| Total Depreciation and Amortization | -3.07% | -4.46% | -5.94% | -4.34% | -1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.14% | 117.71% | 97.18% | 92.17% | -3,098.38% |
| Change in Net Operating Assets | -456.25% | -283.51% | -438.00% | 126.85% | 128.73% |
| Cash from Operations | -156.25% | -93.50% | -11.47% | 273.68% | 1,029.82% |
| Capital Expenditure | -28.71% | 5.41% | 26.83% | 49.29% | 49.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.98% | 66.23% | 62.77% | 70.91% | 78.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.17% | 124.79% | -195.65% | 7.50% | -110.84% |
| Cash from Investing | 381.56% | 318.01% | 301.54% | 270.73% | 15.66% |
| Total Debt Issued | 331.99% | 1,328.08% | -80.94% | -100.00% | -73.64% |
| Total Debt Repaid | -169.20% | -169.20% | 51.94% | 51.94% | 50.02% |
| Issuance of Common Stock | -33.33% | -87.50% | -86.67% | -96.23% | -95.16% |
| Repurchase of Common Stock | 18.18% | -5.56% | 96.17% | 97.17% | 98.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.21% | -0.17% | -0.03% | -2.00% |
| Other Financing Activities | -2,463.64% | -2,290.00% | -585.71% | 50.00% | -106.75% |
| Cash from Financing | 149.23% | 58.11% | -207.09% | -362.47% | -361.50% |
| Foreign Exchange rate Adjustments | 99.82% | 113.62% | 91.57% | 83.91% | -665.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.81% | 92.91% | -33.81% | 120.36% | 332.25% |