TechnipFMC plc
FTI
$24.69
-$0.85-3.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.93% | 47.24% | 18.71% | 920.13% | -82.89% |
| Total Depreciation and Amortization | 173.19% | 2.06% | -7.44% | -60.15% | 167.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -776.22% | 21.68% | 2.73% | -177.93% | -526.47% |
| Change in Net Operating Assets | 761.33% | -605.88% | 97.52% | -169.10% | 1,310.23% |
| Cash from Operations | 134.15% | 20.36% | 282.24% | -116.87% | 238.44% |
| Capital Expenditure | -139.92% | -3.54% | 2.31% | 20.12% | -49.31% |
| Sale of Property, Plant, and Equipment | 152.73% | -- | -- | -- | -87.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 830.30% | -306.25% | -27.27% | -95.34% | 398.73% |
| Cash from Investing | -75.00% | -2.44% | -136.10% | 1,703.53% | -153.46% |
| Total Debt Issued | -- | -- | -- | -- | 110.00% |
| Total Debt Repaid | -628.14% | 30.79% | -38.69% | 93.90% | -3,614.05% |
| Issuance of Common Stock | -95.79% | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.63% | 20.00% | 49.95% | -428.57% | 24.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | 0.00% | 0.92% | 0.00% | 0.46% |
| Other Financing Activities | 231.17% | -250.00% | 69.86% | -137.63% | 2,255.56% |
| Cash from Financing | -111.76% | 35.31% | 36.89% | 47.00% | -258.34% |
| Foreign Exchange rate Adjustments | -423.44% | 174.42% | -3.61% | -618.75% | -42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.72% | 1,034.21% | 104.47% | -197.78% | 146.64% |