Technip Energies N.V.
THNPF
$46.89
$3.247.42%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.37% | 31.02% | 106.40% | 12.92% | 25.67% |
| Total Depreciation and Amortization | -5.60% | -3.77% | 16.06% | 11.09% | 20.67% |
| Total Amortization of Deferred Charges | -- | 68.91% | -- | -- | -- |
| Total Other Non-Cash Items | 202.98% | -96.75% | -201.03% | -91.95% | 268.53% |
| Change in Net Operating Assets | 237.30% | 770.12% | -267.50% | 36.09% | -116.74% |
| Cash from Operations | 1,110.53% | 107.21% | -117.49% | 64.67% | -68.43% |
| Capital Expenditure | 26.49% | -90.31% | -49.04% | 9.62% | 3.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -88.37% |
| Cash Acquisitions | -- | 100.66% | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -169.26% | -- |
| Other Investing Activities | -901.79% | -109.32% | 96.98% | 67.49% | -720.78% |
| Cash from Investing | 5.50% | -129.80% | 63.48% | 33.85% | -59.19% |
| Total Debt Issued | -- | 48.82% | 32.20% | -- | -96.58% |
| Total Debt Repaid | -76.19% | 39.49% | -186.60% | 72.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.04% | -- | -10.05% | -- | -- |
| Other Financing Activities | -125.00% | -600.00% | 101.50% | 25.10% | 98.82% |
| Cash from Financing | -43.71% | 13.07% | -50.72% | 63.02% | 26.92% |
| Foreign Exchange rate Adjustments | -576.25% | 310.27% | 219.91% | 151.48% | 72.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.24% | 421.41% | -1,009.95% | 71.79% | -89.52% |