TechnipFMC plc
FTI
$34.99
-$0.61-1.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.79% | -46.17% | -3.93% | 47.24% | 18.71% |
| Total Depreciation and Amortization | 12.50% | -60.12% | 173.19% | 2.06% | -7.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.31% | 114.09% | -776.22% | -188.73% | 349.35% |
| Change in Net Operating Assets | -186.83% | -59.83% | 761.33% | 27.10% | 78.95% |
| Cash from Operations | -22.07% | -32.12% | 134.15% | 20.36% | 282.24% |
| Capital Expenditure | -35.28% | 51.03% | -139.92% | -3.54% | 2.31% |
| Sale of Property, Plant, and Equipment | -- | -- | 152.73% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -72.22% | -85.06% | 830.30% | -306.25% | -27.27% |
| Cash from Investing | -41.92% | 34.01% | -75.00% | -2.44% | -136.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,957.14% | 94.15% | -628.14% | 30.79% | -38.69% |
| Issuance of Common Stock | -- | -- | -95.79% | -- | -- |
| Repurchase of Common Stock | 17.68% | -1,438.42% | 74.63% | 20.00% | 49.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.90% | 0.94% | 1.40% | 0.00% | 0.92% |
| Other Financing Activities | 68.22% | -311.88% | 231.17% | -250.00% | 69.86% |
| Cash from Financing | -40.72% | -65.19% | -111.76% | 35.31% | 36.89% |
| Foreign Exchange rate Adjustments | 43.48% | 155.56% | -423.44% | 174.42% | -3.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -913.75% | -90.91% | 147.72% | 1,034.21% | 104.47% |