TechnipFMC plc
FTI
$34.99
-$0.61-1.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.56% | 394.52% | 4,641.94% | 1,758.64% | 450.23% |
| Total Depreciation and Amortization | 6.32% | 1.08% | 1.76% | 2.22% | 24.21% |
| Total Amortization of Deferred Charges | -42.50% | -42.50% | -42.50% | -42.86% | -42.86% |
| Total Other Non-Cash Items | -625.32% | -1,047.47% | -1,479.14% | 93.53% | 164.73% |
| Change in Net Operating Assets | 513.72% | 36.42% | -167.04% | -118.25% | -65.09% |
| Cash from Operations | 59.18% | 59.74% | 39.02% | 74.35% | 68.30% |
| Capital Expenditure | -53.29% | -36.49% | -28.70% | 1.03% | -18.02% |
| Sale of Property, Plant, and Equipment | -77.10% | -77.10% | -77.10% | -83.82% | 404.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -27.84% | -56.52% | -60.39% | 59.53% | -22.98% |
| Cash from Investing | -395.66% | -310.08% | 28.47% | 123.64% | 162.42% |
| Total Debt Issued | 100.22% | -98.00% | -98.00% | 106.92% | -101.79% |
| Total Debt Repaid | 12.81% | 47.21% | 41.92% | -243.56% | -262.38% |
| Issuance of Common Stock | 2,827.27% | 2,827.27% | 2,827.27% | -- | -- |
| Repurchase of Common Stock | -72.74% | -50.63% | -95.08% | -92.09% | -131.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.77% | -30.67% | -97.47% | -296.33% | -- |
| Other Financing Activities | -386.67% | 10.17% | 76.33% | 103.41% | 114.15% |
| Cash from Financing | -16.47% | 8.09% | 2.12% | -88.55% | -83.50% |
| Foreign Exchange rate Adjustments | 209.60% | 30.06% | -91.41% | 49.72% | 39.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.83% | 181.02% | 295.36% | 811.17% | 223.27% |