Technip Energies N.V.
THNPF
$43.02
-$0.64-1.47%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 98.83M | 98.40M | 121.73M | 99.05M | 66.96M |
| Total Depreciation and Amortization | 20.26M | 28.15M | 14.71M | 31.88M | 38.84M |
| Total Amortization of Deferred Charges | 13.74M | 6.58M | 15.46M | -- | -- |
| Total Other Non-Cash Items | -22.00M | 52.21M | 7.57M | 133.79M | 47.54M |
| Change in Net Operating Assets | 113.85M | 159.46M | 432.14M | 133.13M | -46.87M |
| Cash from Operations | 224.67M | 344.79M | 591.61M | 397.86M | 106.47M |
| Capital Expenditure | -34.46M | -16.46M | -31.55M | -29.35M | -9.77M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | -- | 56.10K |
| Cash Acquisitions | -563.42M | -- | 106.60K | -- | -- |
| Divestitures | -232.80K | -794.50K | 0.00 | 0.00 | -- |
| Other Investing Activities | -1.98M | -4.31M | -1.71M | -5.83M | -4.49M |
| Cash from Investing | -600.09M | -21.56M | -33.15M | -35.18M | -14.20M |
| Total Debt Issued | 220.00M | -- | -6.50M | -17.60M | 11.00M |
| Total Debt Repaid | -4.70M | -29.60M | -55.00M | -20.40M | -83.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.80M | -- | -11.70M | -50.30M | -20.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -170.47M | 0.00 | 0.00 | -44.34M |
| Other Financing Activities | -8.60M | -100.00K | -20.30M | -700.00K | -5.85M |
| Cash from Financing | 190.80M | -204.17M | -99.67M | -97.84M | -155.13M |
| Foreign Exchange rate Adjustments | 15.48M | -108.16M | 102.55M | -46.50M | 79.87M |
| Miscellaneous Cash Flow Adjustments | -- | 113.50K | -- | -- | -- |
| Net Change in Cash | -169.14M | 11.01M | 561.34M | 218.34M | 17.01M |