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 | 985.00M | 949.90M | 866.90M | 882.00M | 633.60M |
| Total Depreciation and Amortization | 592.70M | 568.40M | 545.30M | 542.40M | 535.30M |
| Total Amortization of Deferred Charges | 2.30M | 2.30M | 2.30M | 2.30M | 4.00M |
| Total Other Non-Cash Items | -93.30M | -209.10M | -272.40M | -302.60M | -48.10M |
| Change in Net Operating Assets | 475.00M | 403.00M | 459.10M | -91.30M | 8.30M |
| Cash from Operations | 1.96B | 1.71B | 1.60B | 1.03B | 1.13B |
| Capital Expenditure | -348.90M | -324.20M | -291.40M | -281.60M | -220.50M |
| Sale of Property, Plant, and Equipment | 13.90M | 13.90M | 13.90M | 13.90M | 9.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 186.10M | 186.10M |
| Other Investing Activities | 35.80M | 30.90M | 31.50M | 30.10M | 53.20M |
| Cash from Investing | -299.20M | -279.40M | -246.00M | -51.50M | 28.20M |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 100.00K | 5.00M |
| Total Debt Repaid | -687.90M | -459.40M | -267.00M | -283.20M | -541.10M |
| Issuance of Common Stock | 1.30M | 1.30M | 1.30M | 1.30M | 1.10M |
| Repurchase of Common Stock | -839.70M | -669.70M | -512.60M | -400.10M | -417.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.30M | -84.30M | -85.20M | -85.90M | -86.40M |
| Other Financing Activities | -24.40M | 5.10M | 9.70M | 23.80M | 33.10M |
| Cash from Financing | -1.63B | -1.21B | -853.70M | -744.00M | -1.01B |
| Foreign Exchange rate Adjustments | 10.60M | 13.70M | -11.40M | -31.20M | -8.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.20M | 241.90M | 490.10M | 206.10M | 146.50M |