TechnipFMC plc FTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.10% | 34.58% | 83.45% | 8.01% | 12.78% |
| Total Depreciation and Amortization | -14.88% | -15.71% | 1.17% | -1.12% | 25.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.82% | -136.06% | 75.20% | 94.84% | 152.57% |
| Change in Net Operating Assets | -169.58% | 189.23% | -161.48% | -75.22% | 486.49% |
| Cash from Operations | 1.07% | 59.21% | -24.72% | -21.64% | 88.95% |
| Capital Expenditure | 21.09% | 28.11% | 10.03% | 25.12% | -46.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -36.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.13% | 240.00% | -44.44% | 9.09% | 222.73% |
| Cash from Investing | 21.08% | 31.36% | 7.90% | 22.40% | -39.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.69% | 95.44% | 59.82% | 76.69% | -868.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.60% | -63.91% | -9.29% | -140.29% | -212.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.88% | 3.88% | 5.24% | 4.72% | 4.65% |
| Other Financing Activities | -41.27% | -8.82% | 169.16% | -180.85% | -127.16% |
| Cash from Financing | 21.33% | 10.84% | 4.10% | -66.14% | -408.22% |
| Foreign Exchange rate Adjustments | -87.88% | -107.27% | -92.17% | 87.92% | -48.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.34% | 113.09% | -344.33% | -51.50% | -156.77% |