TechnipFMC plc
FTI
$73.01
-$0.19-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.50M | 242.70M | 309.70M | 269.50M | 142.00M |
| Total Depreciation and Amortization | 103.60M | 105.90M | 118.30M | 115.20M | 102.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.40M | -11.50M | 39.90M | 97.90M | 37.90M |
| Change in Net Operating Assets | -98.00M | 116.50M | 57.20M | -138.40M | 159.40M |
| Cash from Operations | 332.50M | 453.60M | 525.10M | 344.20M | 441.70M |
| Capital Expenditure | -55.60M | -94.50M | -77.30M | -83.60M | -61.80M |
| Sale of Property, Plant, and Equipment | -- | 12.20M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -5.00M | 7.10M | 1.00M | 3.60M |
| Cash from Investing | -53.60M | -87.30M | -70.20M | -82.60M | -58.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50M | -6.90M | -254.80M | -230.40M | -11.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -341.30M | -168.20M | -250.00M | -257.10M | -312.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.90M | -20.20M | -20.50M | -20.60M | -21.00M |
| Other Financing Activities | 14.80M | -13.20M | -6.30M | -6.80M | -21.40M |
| Cash from Financing | -350.90M | -208.50M | -531.60M | -514.90M | -365.90M |
| Foreign Exchange rate Adjustments | 900.00K | -2.50M | 3.30M | 16.50M | 11.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.10M | 155.30M | -73.40M | -236.80M | 29.10M |