TechnipFMC plc
FTI
$26.49
$0.020.08%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 550.64% | 118.42% | 82.26% | 48.20% | 90.66% |
| Total Depreciation and Amortization | 26.23% | 23.87% | 83.37% | 12.64% | 10.70% |
| Total Amortization of Deferred Charges | -42.86% | -42.86% | -- | -- | -- |
| Total Other Non-Cash Items | -726.83% | -119.22% | -118.71% | -135.78% | -102.45% |
| Change in Net Operating Assets | 265.44% | 207.50% | 180.05% | 319.16% | -111.55% |
| Cash from Operations | 159.09% | 67.43% | 141.42% | 231.43% | 89.56% |
| Capital Expenditure | -31.38% | -65.13% | -79.82% | -4.67% | 7.04% |
| Sale of Property, Plant, and Equipment | 242.91% | 242.91% | 448.21% | 58.40% | -76.39% |
| Cash Acquisitions | -- | -- | -20.92% | -20.92% | -20.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.64% | -79.30% | -92.78% | -96.66% | -91.96% |
| Cash from Investing | 218.28% | -145.71% | -143.33% | -126.07% | -111.95% |
| Total Debt Issued | -94.88% | -94.88% | -142.53% | -113.12% | 333.73% |
| Total Debt Repaid | 32.17% | 34.51% | 82.02% | 86.29% | -52.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -209.42% | -338.52% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.95% | 30.58% | -424.22% | -7.29% | 54.66% |
| Cash from Financing | 3.05% | 13.98% | 39.70% | 40.70% | -61.33% |
| Foreign Exchange rate Adjustments | -117.33% | -207.24% | -184.69% | -346.99% | -166.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.62% | 60.97% | 93.61% | 41.35% | -251.20% |
