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 | -74.19% | 193.00% | 123.27% | 54.85% | 79.43% |
| Total Depreciation and Amortization | -4.34% | -1.16% | 2.54% | 7.92% | 8.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.17% | -3,098.38% | -3,192.38% | -1,195.63% | -1,104.72% |
| Change in Net Operating Assets | 126.85% | 128.73% | 145.55% | 108.70% | -104.70% |
| Cash from Operations | 273.68% | 1,029.82% | 82.28% | -4.34% | -166.35% |
| Capital Expenditure | 49.29% | 49.96% | 38.57% | 22.46% | 5.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.91% | 78.41% | 92.48% | 93.16% | 91.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50% | -110.84% | -117.81% | -103.10% | -105.40% |
| Cash from Investing | 270.73% | 15.66% | 58.69% | 53.30% | 42.04% |
| Total Debt Issued | -100.00% | -73.64% | -105.39% | 182.95% | 1,548.70% |
| Total Debt Repaid | 51.94% | 50.02% | 50.07% | -85,614.29% | -85,614.29% |
| Issuance of Common Stock | -96.23% | -95.16% | -68.00% | -34.78% | -43.62% |
| Repurchase of Common Stock | 97.17% | 98.79% | 99.01% | 60.15% | 25.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -2.00% | -3.98% | -6.18% | -8.60% |
| Other Financing Activities | 50.00% | -106.75% | -105.92% | -108.86% | -108.86% |
| Cash from Financing | -362.47% | -361.50% | -309.53% | -332.38% | 239.64% |
| Foreign Exchange rate Adjustments | 83.91% | -665.75% | -501.80% | -206.83% | -157.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.36% | 332.25% | -234.29% | -159.24% | -588.41% |
