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 | 949.90M | 866.90M | 882.00M | 633.60M | 449.00M |
| Total Depreciation and Amortization | 568.40M | 545.30M | 542.40M | 535.30M | 534.60M |
| Total Amortization of Deferred Charges | 2.30M | 2.30M | 2.30M | 4.00M | 4.00M |
| Total Other Non-Cash Items | -163.90M | -227.20M | -257.40M | -2.90M | 31.20M |
| Change in Net Operating Assets | 357.80M | 413.90M | -136.50M | -36.90M | 58.30M |
| Cash from Operations | 1.71B | 1.60B | 1.03B | 1.13B | 1.08B |
| Capital Expenditure | -324.20M | -291.40M | -281.60M | -220.50M | -211.50M |
| Sale of Property, Plant, and Equipment | 19.40M | 19.40M | 19.40M | 14.90M | 84.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 186.10M | 186.10M | 186.10M |
| Other Investing Activities | 25.40M | 26.00M | 24.60M | 47.70M | 35.20M |
| Cash from Investing | -279.40M | -246.00M | -51.50M | 28.20M | 94.50M |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 5.00M | -45.00M |
| Total Debt Repaid | -459.40M | -267.00M | -283.20M | -541.10M | -526.90M |
| Issuance of Common Stock | 32.20M | 32.20M | 32.20M | 32.00M | 1.10M |
| Repurchase of Common Stock | -669.70M | -512.60M | -400.10M | -417.60M | -387.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.30M | -85.20M | -85.90M | -86.40M | -86.70M |
| Other Financing Activities | -25.80M | -21.20M | -7.10M | 2.20M | 9.00M |
| Cash from Financing | -1.21B | -853.70M | -744.00M | -1.01B | -1.04B |
| Foreign Exchange rate Adjustments | 13.70M | -11.40M | -31.20M | -8.90M | -12.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.90M | 490.10M | 206.10M | 146.50M | 122.90M |