TechnipFMC plc
FTI
$63.02
-$1.42-2.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.70M | 309.70M | 269.50M | 142.00M | 224.70M |
| Total Depreciation and Amortization | 105.90M | 118.30M | 115.20M | 102.40M | 107.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.50M | 39.90M | 97.90M | 37.90M | -223.00M |
| Change in Net Operating Assets | 116.50M | 57.20M | -138.40M | 159.40M | 470.10M |
| Cash from Operations | 453.60M | 525.10M | 344.20M | 441.70M | 578.90M |
| Capital Expenditure | -94.50M | -77.30M | -83.60M | -61.80M | -126.20M |
| Sale of Property, Plant, and Equipment | 12.20M | -- | -- | -- | 19.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -5.00M | 7.10M | 1.00M | 3.60M | -5.50M |
| Cash from Investing | -87.30M | -70.20M | -82.60M | -58.20M | -112.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.90M | -254.80M | -230.40M | -11.20M | -29.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.20M | -250.00M | -257.10M | -312.30M | -70.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.20M | -20.50M | -20.60M | -21.00M | -21.20M |
| Other Financing Activities | -13.20M | -6.30M | -6.80M | -21.40M | -4.70M |
| Cash from Financing | -208.50M | -531.60M | -514.90M | -365.90M | -125.50M |
| Foreign Exchange rate Adjustments | -2.50M | 3.30M | 16.50M | 11.50M | -20.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.30M | -73.40M | -236.80M | 29.10M | 320.20M |