Production (Stage)
TechnipFMC plc
FTI
$29.69
$0.130.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.00M | 263.80M | 274.60M | 186.50M | 157.10M |
| Total Depreciation and Amortization | 102.40M | 256.80M | 94.00M | 92.10M | 99.50M |
| Total Amortization of Deferred Charges | -- | 2.30M | -- | -- | -- |
| Total Other Non-Cash Items | 37.90M | -269.00M | -30.70M | -39.20M | 7.70M |
| Change in Net Operating Assets | 159.40M | 396.80M | -60.00M | -8.50M | -391.00M |
| Cash from Operations | 441.70M | 650.70M | 277.90M | 230.90M | -126.70M |
| Capital Expenditure | -61.80M | -126.20M | -52.60M | -50.80M | -52.00M |
| Sale of Property, Plant, and Equipment | -- | 13.90M | 5.50M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 186.10M |
| Other Investing Activities | 3.60M | 24.10M | -3.30M | 1.60M | 2.20M |
| Cash from Investing | -58.20M | -88.20M | -50.40M | -49.20M | 136.30M |
| Total Debt Issued | -- | 100.00K | -- | -- | -- |
| Total Debt Repaid | -11.20M | -191.50M | -26.30M | -38.00M | -27.40M |
| Issuance of Common Stock | -- | 1.30M | 30.90M | -- | -- |
| Repurchase of Common Stock | -312.30M | -20.30M | -80.00M | -100.00M | -199.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -21.20M | -21.50M | -21.50M | -21.70M |
| Other Financing Activities | -21.40M | 10.10M | -7.70M | -2.20M | -7.30M |
| Cash from Financing | -365.90M | -221.50M | -104.60M | -161.70M | -256.20M |
| Foreign Exchange rate Adjustments | 11.50M | -20.70M | 6.40M | -8.60M | -8.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.10M | 320.30M | 129.30M | 11.40M | -254.90M |