TechnipFMC plc
FTI
$63.02
-$1.42-2.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.36% | 48.28% | 100.93% | 360.91% | 3,580.79% |
| Total Depreciation and Amortization | 12.50% | -17.24% | -21.68% | -26.67% | -26.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.99% | 9.73% | -706.32% | -839.42% | -1,145.63% |
| Change in Net Operating Assets | 1,181.67% | 6,506.02% | 716.98% | 75.48% | -108.84% |
| Cash from Operations | 83.62% | 66.79% | 52.51% | 52.57% | 29.36% |
| Capital Expenditure | -12.64% | -58.23% | -53.29% | -36.49% | -28.70% |
| Sale of Property, Plant, and Equipment | -36.46% | 104.26% | -77.33% | -77.33% | -77.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | 1,240.00% | -88.35% | -96.31% | -96.82% | -99.19% |
| Cash from Investing | -293.54% | -1,247.16% | -421.38% | -330.83% | -5.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -314.92% | 2.79% | 43.54% | 79.22% | 75.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.56% | -112.98% | -85.56% | -65.24% | -119.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.19% | 3.59% | 2.77% | -30.67% | -97.47% |
| Other Financing Activities | -630.00% | -218.43% | -207.78% | 78.39% | 130.00% |
| Cash from Financing | -150.14% | -52.89% | -7.21% | 18.42% | 14.75% |
| Foreign Exchange rate Adjustments | 192.31% | 219.10% | 209.60% | 30.06% | -91.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.07% | -73.31% | 96.75% | 180.96% | 295.26% |