Technip Energies N.V.
THNPF
$46.89
$3.247.42%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.39% | 4.39% | 6.09% | -5.12% | -23.65% |
| Total Depreciation and Amortization | -21.52% | 6.04% | 83.92% | -5.12% | 31.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,896.12% | -1,896.12% | -98.79% | -5.12% | -83.50% |
| Change in Net Operating Assets | 32.84% | 32.84% | -168.17% | 5.12% | 82.55% |
| Cash from Operations | 21.43% | 21.43% | -115.21% | -5.12% | -27.59% |
| Capital Expenditure | -174.97% | -174.97% | 50.89% | 5.12% | 61.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.99% | -50.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | -- | -- | -- |
| Other Investing Activities | 90.99% | 90.99% | -126.10% | 5.12% | -286.99% |
| Cash from Investing | -59.24% | -59.24% | 0.67% | 5.12% | 43.03% |
| Total Debt Issued | 83.53% | 83.53% | 166.93% | 0.00% | -97.01% |
| Total Debt Repaid | 44.74% | 44.74% | 66.56% | 0.00% | 80.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -222.22% | -230.00% | -- | 0.00% | -1.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 5.12% | -- |
| Other Financing Activities | 98.45% | 102.06% | -546.67% | 0.00% | -125.11% |
| Cash from Financing | -160.19% | -160.19% | 52.37% | 5.12% | -108.72% |
| Foreign Exchange rate Adjustments | 17.53% | 17.53% | 139.62% | -5.12% | 8.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.50% | -89.50% | -186.42% | -5.12% | -85.96% |