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 | 12.78% | 44.50% | -9.61% | 1,612.99% | 205.11% |
| Total Depreciation and Amortization | 25.85% | 25.08% | 2.91% | 2.84% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -42.50% | -- |
| Total Other Non-Cash Items | 152.57% | 182.95% | 392.21% | -1,755.17% | -2,332.35% |
| Change in Net Operating Assets | 486.49% | -68.17% | 140.77% | -20.06% | -142.05% |
| Cash from Operations | 88.95% | 49.07% | 448.62% | -13.36% | 25.24% |
| Capital Expenditure | -46.96% | -64.57% | -18.85% | -93.86% | -20.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 47.87% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.73% | -37.50% | 63.64% | -48.94% | 113.92% |
| Cash from Investing | -39.29% | -67.89% | -142.70% | -937.65% | -416.98% |
| Total Debt Issued | -- | -- | -- | -98.00% | -- |
| Total Debt Repaid | -868.82% | -506.32% | 59.12% | 57.39% | -117.36% |
| Issuance of Common Stock | -- | -- | -- | 18.18% | -- |
| Repurchase of Common Stock | -212.50% | -157.10% | -56.31% | 46.30% | -59.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.65% | 4.19% | 3.23% | 2.30% | 1.38% |
| Other Financing Activities | -127.16% | -209.09% | -193.15% | -47.94% | 2,677.78% |
| Cash from Financing | -408.22% | -218.43% | -42.82% | 54.18% | 22.46% |
| Foreign Exchange rate Adjustments | -48.44% | 291.86% | 238.55% | -1,393.75% | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.77% | -2,177.19% | 111.42% | 22.86% | 22.33% |