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 | -18.81% | -4.37% | 31.02% | 9.25% | 25.67% |
| Total Depreciation and Amortization | 37.69% | -5.60% | -3.77% | 18.11% | 20.67% |
| Total Amortization of Deferred Charges | -11.13% | -- | 68.91% | -- | -- |
| Total Other Non-Cash Items | -390.70% | 202.98% | -96.75% | 125.14% | 268.53% |
| Change in Net Operating Assets | -73.65% | 237.30% | 770.12% | 207.58% | -116.74% |
| Cash from Operations | -62.02% | 1,110.53% | 107.21% | 646.00% | -68.43% |
| Capital Expenditure | -9.21% | 26.49% | -90.31% | -149.71% | 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% | -109.32% | 15.03% | -720.78% |
| Cash from Investing | -1,710.14% | 5.50% | -129.80% | -90.13% | -59.19% |
| Total Debt Issued | 3,484.62% | -- | 48.82% | -2,055.56% | -96.58% |
| Total Debt Repaid | 91.45% | -76.19% | 39.49% | -154.55% | -- |
| 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% | -576.67% | 98.75% | 98.82% |
| Cash from Financing | 291.43% | -43.71% | 13.07% | -861.83% | 26.92% |
| Foreign Exchange rate Adjustments | -84.90% | -576.25% | 310.27% | -208.17% | 72.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.13% | 106.24% | 421.41% | 140.81% | -89.52% |