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 | -862.93% | -756.38% | -136.71% | -92.80% | -70.76% |
| Total Depreciation and Amortization | -1.38% | -1.53% | -3.07% | -4.46% | -5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,534.68% | 3,334.13% | 165.14% | 117.71% | 97.18% |
| Change in Net Operating Assets | -210.58% | -357.68% | -456.25% | -283.51% | -438.00% |
| Cash from Operations | -149.96% | -111.95% | -156.25% | -93.50% | -11.47% |
| Capital Expenditure | -3.17% | -41.83% | -28.71% | 5.41% | 26.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.82% | 47.92% | 48.98% | 66.23% | 62.77% |
| Divestitures | -103.62% | -103.56% | -- | -- | -- |
| Other Investing Activities | 361.76% | 402.70% | 104.17% | 124.79% | -195.65% |
| Cash from Investing | -131.25% | -137.82% | 381.56% | 318.01% | 301.54% |
| Total Debt Issued | 303.06% | -- | 331.99% | 1,328.08% | -80.94% |
| Total Debt Repaid | 13.20% | 13.20% | -169.20% | -169.20% | 51.94% |
| Issuance of Common Stock | -100.00% | 0.00% | -33.33% | -87.50% | -86.67% |
| Repurchase of Common Stock | 35.00% | 21.74% | 18.18% | -5.56% | 96.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.39% | -0.24% | -0.21% | -0.21% | -0.17% |
| Other Financing Activities | -119.79% | -4,185.71% | -2,463.64% | -2,290.00% | -585.71% |
| Cash from Financing | 144.28% | 144.36% | 149.23% | 58.11% | -207.09% |
| Foreign Exchange rate Adjustments | 398.11% | 317.53% | 99.82% | 113.62% | 91.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.76% | 313.84% | -12.81% | 92.91% | -33.81% |