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 | -- | 10.94% | 30.02% | 31.66% | -- |
| Total Depreciation and Amortization | -- | 6.40% | 12.70% | 12.06% | -- |
| Total Amortization of Deferred Charges | -- | 140.84% | 68.91% | 68.91% | -- |
| Total Other Non-Cash Items | -- | 8.87% | -52.78% | -75.22% | -- |
| Change in Net Operating Assets | -- | 241.19% | 236.48% | 170.92% | -- |
| Cash from Operations | -- | 472.37% | 127.67% | 121.88% | -- |
| Capital Expenditure | -- | -66.29% | -101.59% | -74.62% | -- |
| Sale of Property, Plant, and Equipment | -- | 38,163.64% | 38,163.64% | -- | -- |
| Cash Acquisitions | -- | 100.66% | 100.66% | 100.66% | -- |
| Divestitures | -- | 43.70% | 100.00% | 95.47% | -- |
| Other Investing Activities | -- | -296.64% | -10.44% | 27.23% | -- |
| Cash from Investing | -- | -57.56% | -1.76% | 9.90% | -- |
| Total Debt Issued | -- | -295.93% | -200.00% | -- | -- |
| Total Debt Repaid | -- | -28.60% | -80.93% | 15.97% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -60.21% | -918.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -56.04% | -10.05% | -10.05% | -- |
| Other Financing Activities | -- | 50.38% | 63.59% | 64.19% | -- |
| Cash from Financing | -- | -49.45% | -53.18% | -14.68% | -- |
| Foreign Exchange rate Adjustments | -- | -443.71% | 215.83% | 257.55% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,247.04% | 403.16% | 555.38% | -- |