TechnipFMC plc
FTI
$72.28
-$0.92-1.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 963.90M | 945.90M | 910.80M | 827.80M |
| Total Depreciation and Amortization | 443.00M | 441.80M | 443.00M | 418.70M | 395.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.70M | 164.20M | -47.30M | -163.10M | -226.40M |
| Change in Net Operating Assets | -62.70M | 194.70M | 548.30M | 476.30M | 532.40M |
| Cash from Operations | 1.66B | 1.76B | 1.89B | 1.64B | 1.53B |
| Capital Expenditure | -311.00M | -317.20M | -348.90M | -324.20M | -291.40M |
| Sale of Property, Plant, and Equipment | 12.20M | 12.20M | 19.20M | 19.20M | 19.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 5.10M | 6.70M | 6.20M | 1.30M | 1.90M |
| Cash from Investing | -293.70M | -298.30M | -323.50M | -303.70M | -270.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -496.60M | -503.30M | -526.00M | -297.50M | -105.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02B | -987.60M | -889.40M | -719.40M | -562.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.20M | -82.30M | -83.30M | -84.30M | -85.20M |
| Other Financing Activities | -11.50M | -47.70M | -39.20M | -9.70M | -5.10M |
| Cash from Financing | -1.61B | -1.62B | -1.54B | -1.11B | -757.70M |
| Foreign Exchange rate Adjustments | 18.20M | 28.80M | 10.60M | 13.70M | -11.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.00M | -125.80M | 39.10M | 241.80M | 490.00M |