TechnipFMC plc FTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.78% | 29.07% | 30.76% | 14.36% | 48.28% |
| Total Depreciation and Amortization | -8.06% | 1.48% | 11.98% | 12.50% | -17.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.11% | 136.48% | 185.11% | 163.99% | 9.73% |
| Change in Net Operating Assets | -81.36% | -58.18% | -111.78% | 1,181.67% | 6,506.02% |
| Cash from Operations | -1.33% | 13.18% | 8.24% | 83.62% | 66.79% |
| Capital Expenditure | 22.27% | 11.32% | -6.73% | -12.64% | -58.23% |
| Sale of Property, Plant, and Equipment | -36.46% | -36.46% | -36.46% | -36.46% | 104.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -3.23% | 476.92% | 168.42% | 1,240.00% | -88.35% |
| Cash from Investing | 21.79% | 11.82% | -8.66% | -293.54% | -1,247.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.68% | 6.99% | -372.50% | -314.92% | 2.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.40% | -64.15% | -80.79% | -119.56% | -112.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.68% | 4.63% | 4.69% | 4.19% | 3.59% |
| Other Financing Activities | 62.50% | -24.74% | -125.49% | -630.00% | -218.43% |
| Cash from Financing | 6.58% | -39.54% | -111.94% | -150.14% | -52.89% |
| Foreign Exchange rate Adjustments | -122.64% | -96.35% | 259.65% | 192.31% | 219.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.69% | -82.71% | -146.12% | -161.07% | -73.31% |