Technip Energies N.V.
THNPF
$43.02
-$0.64-1.47%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 22.90% | 22.90% | -3.74% | -5.12% | -23.65% |
| Total Depreciation and Amortization | -53.86% | -53.86% | 6.93% | -5.12% | 31.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.34% | -94.34% | 363.92% | -5.12% | -83.50% |
| Change in Net Operating Assets | 224.59% | 224.59% | 214.64% | 5.12% | 82.55% |
| Cash from Operations | 48.70% | 48.70% | 1,266.08% | -5.12% | -27.59% |
| Capital Expenditure | -7.49% | -7.49% | -31.11% | 5.12% | 61.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.99% | -50.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.73% | 70.73% | -1,253.47% | 5.12% | -286.99% |
| Cash from Investing | 5.77% | 5.77% | -54.17% | 5.12% | 43.03% |
| Total Debt Issued | 63.07% | 63.07% | -212.82% | 0.00% | -97.01% |
| Total Debt Repaid | -169.61% | -169.61% | -21.43% | 0.00% | 80.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.74% | 78.13% | -69.36% | 0.00% | -1.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 5.12% | -- |
| Other Financing Activities | -2,800.00% | -2,900.00% | -275.00% | 0.00% | -125.11% |
| Cash from Financing | -1.86% | -1.86% | 31.13% | 5.12% | -108.72% |
| Foreign Exchange rate Adjustments | 320.51% | 320.51% | -304.77% | -5.12% | 8.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.10% | 157.10% | 223.84% | -5.12% | -85.96% |