Technip Energies N.V.
THNPF
$40.15
-$0.23-0.57%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.81% | -4.37% | 9.54% | 31.02% | 25.67% |
| Total Depreciation and Amortization | 37.69% | -5.60% | 13.41% | -3.77% | 20.67% |
| Total Amortization of Deferred Charges | -11.13% | -- | -- | 68.91% | -- |
| Total Other Non-Cash Items | -390.70% | 202.98% | 2,461.42% | -96.75% | 268.53% |
| Change in Net Operating Assets | -73.65% | 237.30% | 70.61% | 770.12% | -116.74% |
| Cash from Operations | -62.02% | 1,110.53% | 471.52% | 107.21% | -68.43% |
| Capital Expenditure | -9.21% | 26.49% | -152.04% | -90.31% | 3.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -88.37% |
| Cash Acquisitions | -528,638.74% | -- | -- | 100.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.04% | -901.79% | 91.19% | -109.32% | -720.78% |
| Cash from Investing | -1,710.14% | 5.50% | -43.20% | -129.80% | -59.19% |
| Total Debt Issued | 3,484.62% | -- | -- | 48.82% | -96.58% |
| Total Debt Repaid | 91.45% | -76.19% | 19.41% | 39.49% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -265.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -56.04% | -- | -- | -- |
| Other Financing Activities | 57.64% | -125.00% | 8.76% | -576.67% | 98.82% |
| Cash from Financing | 291.43% | -43.71% | 18.67% | 13.07% | 26.92% |
| Foreign Exchange rate Adjustments | -84.90% | -576.25% | -475.23% | 310.27% | 72.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.13% | 106.24% | 125.68% | 421.41% | -89.52% |