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 | -46.17% | -3.93% | 47.24% | 18.71% | 920.13% |
| Total Depreciation and Amortization | -60.12% | 173.19% | 2.06% | -7.44% | -60.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.09% | -776.22% | 21.68% | -609.09% | 153.10% |
| Change in Net Operating Assets | -59.83% | 761.33% | -605.88% | 97.83% | -178.77% |
| Cash from Operations | -32.12% | 134.15% | 20.36% | 282.24% | -116.87% |
| Capital Expenditure | 51.03% | -139.92% | -3.54% | 2.31% | 20.12% |
| Sale of Property, Plant, and Equipment | -- | 152.73% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -85.06% | 830.30% | -306.25% | -27.27% | -95.34% |
| Cash from Investing | 34.01% | -75.00% | -2.44% | -136.10% | 1,703.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.15% | -628.14% | 30.79% | -38.69% | 93.90% |
| Issuance of Common Stock | -- | -95.79% | -- | -- | -- |
| Repurchase of Common Stock | -1,438.42% | 74.63% | 20.00% | 49.95% | -428.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | 1.40% | 0.00% | 0.92% | 0.00% |
| Other Financing Activities | -311.88% | 231.17% | -250.00% | 69.86% | -137.63% |
| Cash from Financing | -65.19% | -111.76% | 35.31% | 36.89% | 47.00% |
| Foreign Exchange rate Adjustments | 155.56% | -423.44% | 174.42% | -3.61% | -618.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.91% | 147.72% | 1,034.21% | 104.47% | -197.78% |