TechnipFMC plc
FTI
$76.67
$1.401.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.58% | 83.45% | 8.01% | 12.78% | 44.50% |
| Total Depreciation and Amortization | -15.71% | 1.17% | -1.12% | 25.85% | 25.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.06% | 75.20% | 94.84% | 152.57% | 182.95% |
| Change in Net Operating Assets | 189.23% | -161.48% | -75.22% | 486.49% | -68.17% |
| Cash from Operations | 59.21% | -24.72% | -21.64% | 88.95% | 49.07% |
| Capital Expenditure | 28.11% | 10.03% | 25.12% | -46.96% | -64.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -36.46% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.00% | -44.44% | 9.09% | 222.73% | -37.50% |
| Cash from Investing | 31.36% | 7.90% | 22.40% | -39.29% | -67.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.44% | 59.82% | 76.69% | -868.82% | -506.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.91% | -9.29% | -140.29% | -212.50% | -157.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.88% | 5.24% | 4.72% | 4.65% | 4.19% |
| Other Financing Activities | -8.82% | 169.16% | -180.85% | -127.16% | -209.09% |
| Cash from Financing | 10.84% | 4.10% | -66.14% | -408.22% | -218.43% |
| Foreign Exchange rate Adjustments | -107.27% | -92.17% | 87.92% | -48.44% | 291.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.09% | -344.33% | -51.50% | -156.77% | -2,177.19% |