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 | -21.63% | 14.92% | 89.79% | -36.80% | -18.17% |
| Total Depreciation and Amortization | -10.48% | 2.69% | 12.50% | -4.39% | 13.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.82% | -59.24% | 158.31% | 117.00% | -193.81% |
| Change in Net Operating Assets | 103.67% | 141.33% | -186.83% | -66.09% | 3,276.35% |
| Cash from Operations | -13.62% | 52.56% | -22.07% | -23.70% | 108.31% |
| Capital Expenditure | -22.25% | 7.54% | -35.28% | 51.03% | -139.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.42% | 610.00% | -72.22% | 165.45% | -350.00% |
| Cash from Investing | -24.36% | 15.01% | -41.92% | 48.27% | -123.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.29% | -10.59% | -1,957.14% | 62.16% | -12.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.72% | 2.76% | 17.68% | -346.14% | 12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.46% | 0.49% | 1.90% | 0.94% | 1.40% |
| Other Financing Activities | -109.52% | 7.35% | 68.22% | -355.32% | -120.26% |
| Cash from Financing | 60.78% | -3.24% | -40.72% | -191.55% | -19.98% |
| Foreign Exchange rate Adjustments | -175.76% | -80.00% | 43.48% | 155.56% | -423.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.58% | 69.00% | -913.75% | -90.91% | 147.64% |