Technip Energies N.V.
THNPF
$40.15
-$0.23-0.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.87% | -11.31% | 22.90% | -5.12% | -23.65% |
| Total Depreciation and Amortization | -11.73% | 116.76% | -53.86% | -5.12% | 31.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.79% | 855.24% | -94.34% | -5.12% | -83.50% |
| Change in Net Operating Assets | 413.72% | -111.76% | 224.59% | 5.12% | 82.55% |
| Cash from Operations | 113.73% | -72.73% | 48.70% | -5.12% | -27.59% |
| Capital Expenditure | 19.81% | 34.96% | -7.49% | 5.12% | 61.18% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -4.99% | -50.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -924.64% | 75.32% | 70.73% | 5.12% | -286.99% |
| Cash from Investing | -5.08% | 38.10% | 5.77% | 5.12% | 43.03% |
| Total Debt Issued | -- | -- | 63.07% | 0.00% | -97.01% |
| Total Debt Repaid | -20.82% | 55.45% | -169.61% | 0.00% | 80.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 76.74% | 0.00% | -1.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 5.12% | -- |
| Other Financing Activities | 99.44% | 12.81% | -2,800.00% | 0.00% | -125.11% |
| Cash from Financing | -359.76% | 55.44% | -1.86% | 5.12% | -108.72% |
| Foreign Exchange rate Adjustments | -49.17% | -170.71% | 320.51% | -5.12% | 8.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.92% | -95.74% | 157.10% | -5.12% | -85.96% |