TechnipFMC plc FTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 418.40M | 362.70M | 260.50M | 242.70M | 309.70M |
| Total Depreciation and Amortization | 100.70M | 97.10M | 103.60M | 105.90M | 118.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.40M | -35.30M | 66.40M | -11.50M | 39.90M |
| Change in Net Operating Assets | -39.80M | 123.50M | -98.00M | 116.50M | 57.20M |
| Cash from Operations | 530.70M | 548.00M | 332.50M | 453.60M | 525.10M |
| Capital Expenditure | -61.00M | -60.10M | -55.60M | -94.50M | -77.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.20M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60M | 3.40M | 2.00M | -5.00M | 7.10M |
| Cash from Investing | -55.40M | -56.70M | -53.60M | -87.30M | -70.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -800.00K | -10.50M | -4.50M | -6.90M | -254.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -389.00M | -421.40M | -341.30M | -168.20M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.50M | -19.80M | -19.90M | -20.20M | -20.50M |
| Other Financing Activities | -8.90M | -7.40M | 14.80M | -13.20M | -6.30M |
| Cash from Financing | -418.20M | -459.10M | -350.90M | -208.50M | -531.60M |
| Foreign Exchange rate Adjustments | 400.00K | -1.20M | 900.00K | -2.50M | 3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.50M | 31.00M | -71.10M | 155.30M | -73.40M |