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 | -- | -- | 31.66% | 20.49% | -- |
| Total Depreciation and Amortization | -- | -- | 12.06% | -8.10% | -- |
| Total Amortization of Deferred Charges | -- | -- | 68.91% | -26.59% | -- |
| Total Other Non-Cash Items | -- | -- | -75.22% | 62.56% | -- |
| Change in Net Operating Assets | -- | -- | 170.92% | 59.95% | -- |
| Cash from Operations | -- | -- | 121.88% | 512.40% | -- |
| Capital Expenditure | -- | -- | -74.62% | -57.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -12.66% | -- |
| Cash Acquisitions | -- | -- | 100.66% | -- | -- |
| Divestitures | -- | -- | 95.47% | 95.47% | -- |
| Other Investing Activities | -- | -- | 27.23% | 120.07% | -- |
| Cash from Investing | -- | -- | 9.90% | 25.30% | -- |
| Total Debt Issued | -- | -- | -- | 64.16% | -- |
| Total Debt Repaid | -- | -- | 15.97% | -146.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -99.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.05% | -10.05% | -- |
| Other Financing Activities | -- | -- | 64.19% | 81.19% | -- |
| Cash from Financing | -- | -- | -14.68% | -45.35% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 257.55% | 58.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 555.38% | 113.23% | -- |