TechnipFMC plc
FTI
$43.42
-$0.12-0.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.46% | 111.56% | 394.52% | 4,641.94% | 1,758.64% |
| Total Depreciation and Amortization | 10.72% | 6.32% | 1.08% | 1.76% | 2.22% |
| Total Amortization of Deferred Charges | -42.50% | -42.50% | -42.50% | -42.50% | -42.86% |
| Total Other Non-Cash Items | -93.97% | -770.19% | -1,275.76% | -1,756.44% | -7.37% |
| Change in Net Operating Assets | 5,622.89% | 591.25% | 51.32% | -144.84% | -95.90% |
| Cash from Operations | 73.13% | 59.18% | 59.74% | 39.02% | 74.35% |
| Capital Expenditure | -58.23% | -53.29% | -36.49% | -28.70% | 1.03% |
| Sale of Property, Plant, and Equipment | 47.87% | -83.59% | -83.59% | -83.59% | -89.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -32.71% | -12.22% | -47.32% | -51.53% | 77.93% |
| Cash from Investing | -1,160.99% | -395.66% | -310.08% | 28.47% | 123.64% |
| Total Debt Issued | -98.00% | 100.22% | -98.00% | -98.00% | 106.92% |
| Total Debt Repaid | -27.13% | 12.81% | 47.21% | 41.92% | -243.56% |
| Issuance of Common Stock | 18.18% | 18.18% | 18.18% | 18.18% | -- |
| Repurchase of Common Stock | -101.08% | -72.74% | -50.63% | -95.08% | -92.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.59% | 2.77% | -30.67% | -97.47% | -296.33% |
| Other Financing Activities | -173.72% | -43.33% | 141.10% | 179.33% | 151.32% |
| Cash from Financing | -62.43% | -16.47% | 8.09% | 2.12% | -88.55% |
| Foreign Exchange rate Adjustments | 219.10% | 209.60% | 30.06% | -91.41% | 49.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.24% | 96.83% | 181.02% | 295.36% | 811.17% |