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 | -- | 427.16M | 431.66M | 422.26M | 302.25M |
| Total Depreciation and Amortization | -- | 106.62M | 108.29M | 104.52M | 134.39M |
| Total Amortization of Deferred Charges | -- | 22.04M | 15.46M | 15.46M | 10.41M |
| Total Other Non-Cash Items | -- | 265.87M | 162.96M | 93.49M | 282.23M |
| Change in Net Operating Assets | -- | 673.91M | 398.31M | 276.21M | 146.10M |
| Cash from Operations | -- | 1.50B | 1.12B | 911.93M | 875.37M |
| Capital Expenditure | -- | -97.88M | -103.81M | -91.44M | -57.73M |
| Sale of Property, Plant, and Equipment | -- | 420.90K | 420.90K | -- | -193.60K |
| Cash Acquisitions | -- | 106.60K | 106.60K | 106.60K | -2.34M |
| Divestitures | -- | -794.50K | 0.00 | -1.41M | -- |
| Other Investing Activities | -- | -12.27M | -8.38M | -12.74M | -7.21M |
| Cash from Investing | -- | -110.42M | -111.67M | -105.48M | -67.48M |
| Total Debt Issued | -- | -24.10M | -8.50M | 0.00 | 332.20M |
| Total Debt Repaid | -- | -129.50M | -116.70M | -122.60M | -723.05M |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00M |
| Repurchase of Common Stock | -- | -62.00M | -91.70M | -100.70M | -60.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -170.47M | -109.25M | -109.25M | -44.34M |
| Other Financing Activities | -- | -38.80M | -38.30M | -40.00M | -50.15M |
| Cash from Financing | -- | -446.10M | -384.00M | -394.19M | -609.38M |
| Foreign Exchange rate Adjustments | -- | -124.62M | 6.25M | 98.08M | 181.07M |
| Miscellaneous Cash Flow Adjustments | -- | 113.50K | -- | -- | 3.60K |
| Net Change in Cash | -- | 814.57M | 627.26M | 510.34M | 379.58M |