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 | -- | -- | 19.84% | 2.08% | -- |
| Total Depreciation and Amortization | -- | -- | 1.99% | -34.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -26.59% | -26.59% | -- |
| Total Other Non-Cash Items | -- | -- | 29.53% | 157.75% | -- |
| Change in Net Operating Assets | -- | -- | 13.86% | 62.88% | -- |
| Cash from Operations | -- | -- | 293.21% | 391.37% | -- |
| Capital Expenditure | -- | -- | -9.55% | -7.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 137.93% | 137.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 95.47% | -1,798.59% | -- |
| Other Investing Activities | -- | -- | 119.50% | 56.90% | -- |
| Cash from Investing | -- | -- | 40.04% | -72.96% | -- |
| Total Debt Issued | -- | -- | -45.81% | -74.16% | -- |
| Total Debt Repaid | -- | -- | 52.00% | 67.47% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -195.42% | 68.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.05% | -17.98% | -- |
| Other Financing Activities | -- | -- | -48.11% | -177.57% | -- |
| Cash from Financing | -- | -- | 17.88% | 23.02% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 139.27% | -120.76% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 85.97% | 123.46% | -- |