TechnipFMC plc
FTI
$43.56
$0.020.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.92% | 89.79% | -46.17% | -3.93% | 47.24% |
| Total Depreciation and Amortization | 2.69% | 12.50% | -60.12% | 173.19% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.24% | 158.31% | 114.09% | -254.41% | -319.36% |
| Change in Net Operating Assets | 141.33% | -186.83% | -59.83% | 2,781.08% | 82.02% |
| Cash from Operations | 52.56% | -22.07% | -32.12% | 134.15% | 20.36% |
| Capital Expenditure | 7.54% | -35.28% | 51.03% | -139.92% | -3.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 610.00% | -72.22% | -85.06% | 995.45% | 37.50% |
| Cash from Investing | 15.01% | -41.92% | 34.01% | -75.00% | -2.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.59% | -1,957.14% | 94.15% | -628.14% | 30.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.76% | 17.68% | -1,438.42% | 74.63% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | 1.90% | 0.94% | 1.40% | 0.00% |
| Other Financing Activities | 7.35% | 68.22% | -311.88% | -56.47% | 1,154.55% |
| Cash from Financing | -3.24% | -40.72% | -65.19% | -111.76% | 35.31% |
| Foreign Exchange rate Adjustments | -80.00% | 43.48% | 155.56% | -423.44% | 174.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00% | -913.75% | -90.91% | 147.72% | 1,034.21% |