TechnipFMC plc
FTI
$76.67
$1.401.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.07% | 30.76% | 14.36% | 48.28% | 100.93% |
| Total Depreciation and Amortization | 1.48% | 11.98% | 12.50% | -17.24% | -21.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.48% | 185.11% | 163.99% | 9.73% | -706.32% |
| Change in Net Operating Assets | -58.18% | -111.78% | 1,181.67% | 6,506.02% | 716.98% |
| Cash from Operations | 13.18% | 8.24% | 83.62% | 66.79% | 52.51% |
| Capital Expenditure | 11.32% | -6.73% | -12.64% | -58.23% | -53.29% |
| Sale of Property, Plant, and Equipment | -36.46% | -36.46% | -36.46% | 104.26% | -77.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 476.92% | 168.42% | 1,240.00% | -88.35% | -96.31% |
| Cash from Investing | 11.82% | -8.66% | -293.54% | -1,247.16% | -421.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.99% | -372.50% | -314.92% | 2.79% | 43.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.15% | -80.79% | -119.56% | -112.98% | -85.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.63% | 4.69% | 4.19% | 3.59% | 2.77% |
| Other Financing Activities | -24.74% | -125.49% | -630.00% | -218.43% | -207.78% |
| Cash from Financing | -39.54% | -111.94% | -150.14% | -52.89% | -7.21% |
| Foreign Exchange rate Adjustments | -96.35% | 259.65% | 192.31% | 219.10% | 209.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.71% | -146.12% | -161.07% | -73.31% | 96.75% |