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 | -- | -- | 422.26M | 393.43M | 302.25M |
| Total Depreciation and Amortization | -- | -- | 104.52M | 105.10M | 134.39M |
| Total Amortization of Deferred Charges | -- | -- | 15.46M | 9.15M | 10.41M |
| Total Other Non-Cash Items | -- | -- | 93.49M | 318.57M | 282.23M |
| Change in Net Operating Assets | -- | -- | 276.21M | -220.42M | 146.10M |
| Cash from Operations | -- | -- | 911.93M | 605.83M | 875.37M |
| Capital Expenditure | -- | -- | -91.44M | -76.46M | -57.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -107.70K | -193.60K |
| Cash Acquisitions | -- | -- | 106.60K | -16.04M | -2.34M |
| Divestitures | -- | -- | -1.41M | -1.41M | -- |
| Other Investing Activities | -- | -- | -12.74M | 7.27M | -7.21M |
| Cash from Investing | -- | -- | -105.48M | -86.75M | -67.48M |
| Total Debt Issued | -- | -- | 0.00 | -6.20M | 332.20M |
| Total Debt Repaid | -- | -- | -122.60M | -158.50M | -723.05M |
| Issuance of Common Stock | -- | -- | -- | 100.00K | 20.00M |
| Repurchase of Common Stock | -- | -- | -100.70M | -89.00M | -60.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -109.25M | -109.25M | -44.34M |
| Other Financing Activities | -- | -- | -40.00M | -22.70M | -50.15M |
| Cash from Financing | -- | -- | -394.19M | -409.18M | -609.38M |
| Foreign Exchange rate Adjustments | -- | -- | 98.08M | -53.24M | 181.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 3.60K |
| Net Change in Cash | -- | -- | 510.34M | 56.66M | 379.58M |