TechnipFMC plc
FTI
$34.99
-$0.61-1.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.50% | -9.61% | 1,612.99% | 205.11% | 313.88% |
| Total Depreciation and Amortization | 25.08% | 2.91% | 2.84% | 0.75% | -5.05% |
| Total Amortization of Deferred Charges | -- | -- | -42.50% | -- | -- |
| Total Other Non-Cash Items | 182.95% | 392.21% | -1,755.17% | -1,002.94% | 310.98% |
| Change in Net Operating Assets | -68.17% | 140.77% | -20.06% | -270.45% | -150.55% |
| Cash from Operations | 49.07% | 448.62% | -13.36% | 25.24% | 47.82% |
| Capital Expenditure | -64.57% | -18.85% | -93.86% | -20.64% | 3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | 47.87% | -92.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.50% | 63.64% | -48.94% | 79.11% | -93.89% |
| Cash from Investing | -67.89% | -142.70% | -937.65% | -416.98% | -84.96% |
| Total Debt Issued | -- | -- | -98.00% | -- | -- |
| Total Debt Repaid | -506.32% | 59.12% | 57.39% | -117.36% | -124.85% |
| Issuance of Common Stock | -- | -- | 18.18% | -- | -- |
| Repurchase of Common Stock | -157.10% | -56.31% | 46.30% | -59.68% | -90.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.19% | 3.23% | 2.30% | 1.38% | -- |
| Other Financing Activities | -209.09% | -193.15% | -47.94% | -755.56% | 93.68% |
| Cash from Financing | -218.43% | -42.82% | 54.18% | 22.46% | -197.79% |
| Foreign Exchange rate Adjustments | 291.86% | 238.55% | -1,393.75% | 128.57% | 30.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,177.19% | 111.42% | 22.86% | 22.33% | -81.88% |