TechnipFMC plc
FTI
$35.02
-$0.10-0.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 269.50M | 142.00M | 263.80M | 274.60M | 186.50M |
| Total Depreciation and Amortization | 115.20M | 102.40M | 256.80M | 94.00M | 92.10M |
| Total Amortization of Deferred Charges | -- | -- | 2.30M | -- | -- |
| Total Other Non-Cash Items | 97.90M | 37.90M | -269.00M | -30.70M | 34.60M |
| Change in Net Operating Assets | -138.40M | 159.40M | 396.80M | -60.00M | -82.30M |
| Cash from Operations | 344.20M | 441.70M | 650.70M | 277.90M | 230.90M |
| Capital Expenditure | -83.60M | -61.80M | -126.20M | -52.60M | -50.80M |
| Sale of Property, Plant, and Equipment | -- | -- | 13.90M | 5.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 1.00M | 3.60M | 24.10M | -3.30M | 1.60M |
| Cash from Investing | -82.60M | -58.20M | -88.20M | -50.40M | -49.20M |
| Total Debt Issued | -- | -- | 100.00K | -- | -- |
| Total Debt Repaid | -230.40M | -11.20M | -191.50M | -26.30M | -38.00M |
| Issuance of Common Stock | -- | -- | 1.30M | 30.90M | -- |
| Repurchase of Common Stock | -257.10M | -312.30M | -20.30M | -80.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.60M | -21.00M | -21.20M | -21.50M | -21.50M |
| Other Financing Activities | -6.80M | -21.40M | 10.10M | -7.70M | -2.20M |
| Cash from Financing | -514.90M | -365.90M | -221.50M | -104.60M | -161.70M |
| Foreign Exchange rate Adjustments | 16.50M | 11.50M | -20.70M | 6.40M | -8.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.80M | 29.10M | 320.30M | 129.30M | 11.40M |