TechnipFMC plc FTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.36% | 39.23% | 7.33% | -21.63% | 14.92% |
| Total Depreciation and Amortization | 3.71% | -6.27% | -2.17% | -10.48% | 2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.61% | -153.16% | 677.39% | -128.82% | -59.24% |
| Change in Net Operating Assets | -132.23% | 226.02% | -184.12% | 103.67% | 141.33% |
| Cash from Operations | -3.16% | 64.81% | -26.70% | -13.62% | 52.56% |
| Capital Expenditure | -1.50% | -8.09% | 41.16% | -22.25% | 7.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.71% | 70.00% | 140.00% | -170.42% | 610.00% |
| Cash from Investing | 2.29% | -5.78% | 38.60% | -24.36% | 15.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.38% | -133.33% | 34.78% | 97.29% | -10.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.69% | -23.47% | -102.91% | 32.72% | 2.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | 0.50% | 1.49% | 1.46% | 0.49% |
| Other Financing Activities | -20.27% | -150.00% | 212.12% | -109.52% | 7.35% |
| Cash from Financing | 8.91% | -30.83% | -68.30% | 60.78% | -3.24% |
| Foreign Exchange rate Adjustments | 133.33% | -233.33% | 136.00% | -175.76% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.48% | 143.60% | -145.78% | 311.58% | 69.00% |