TechnipFMC plc
FTI
$26.49
$0.020.08%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39,175.00% | 137.20% | -- | -4,252.38% | 100.65% |
| Total Depreciation and Amortization | 6.99% | 3.87% | -- | 3.19% | -3.02% |
| Total Amortization of Deferred Charges | -- | -42.86% | -- | -- | -- |
| Total Other Non-Cash Items | -459.82% | 66.28% | -- | -169.49% | -89.25% |
| Change in Net Operating Assets | 30.11% | 0.28% | -- | 175.16% | -4.92% |
| Cash from Operations | 67.19% | 14.13% | 4.67% | 261.20% | -17.24% |
| Capital Expenditure | 9.25% | 5.79% | -- | -46.26% | -109.89% |
| Sale of Property, Plant, and Equipment | -- | -44.05% | -- | 164.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.11% | 214.67% | -- | -90.19% | -98.05% |
| Cash from Investing | 358.14% | 84.77% | 198.15% | -203.10% | -125.92% |
| Total Debt Issued | -- | 106.92% | -- | -70.59% | -- |
| Total Debt Repaid | -197.83% | -276.70% | -- | 97.26% | -15.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -209.29% | -9.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.72% | 349.67% | -- | -9,250.00% | -168.63% |
| Cash from Financing | -192.80% | -88.24% | 18.78% | 87.87% | -567.94% |
| Foreign Exchange rate Adjustments | 0.00% | 700.00% | -- | -2,166.67% | -157.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.34% | -24.57% | 297.37% | 112.14% | -329.90% |
