TechnipFMC plc FTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | 1.18B | 1.08B | 963.90M | 945.90M |
| Total Depreciation and Amortization | 407.30M | 424.90M | 443.00M | 441.80M | 443.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00M | 59.50M | 192.70M | 164.20M | -47.30M |
| Change in Net Operating Assets | 102.20M | 199.20M | -62.70M | 194.70M | 548.30M |
| Cash from Operations | 1.86B | 1.86B | 1.66B | 1.76B | 1.89B |
| Capital Expenditure | -271.20M | -287.50M | -311.00M | -317.20M | -348.90M |
| Sale of Property, Plant, and Equipment | 12.20M | 12.20M | 12.20M | 12.20M | 19.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 6.00M | 7.50M | 5.10M | 6.70M | 6.20M |
| Cash from Investing | -253.00M | -267.80M | -293.70M | -298.30M | -323.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.70M | -276.70M | -496.60M | -503.30M | -526.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.32B | -1.18B | -1.02B | -987.60M | -889.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.40M | -80.40M | -81.20M | -82.30M | -83.30M |
| Other Financing Activities | -14.70M | -12.10M | -11.50M | -47.70M | -39.20M |
| Cash from Financing | -1.44B | -1.55B | -1.61B | -1.62B | -1.54B |
| Foreign Exchange rate Adjustments | -2.40M | 500.00K | 18.20M | 28.80M | 10.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.70M | 41.80M | -226.00M | -125.80M | 39.10M |