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 | -9.61% | 1,612.99% | 205.11% | 313.88% | 39,175.00% |
| Total Depreciation and Amortization | 2.91% | 2.84% | 0.75% | -5.05% | 6.99% |
| Total Amortization of Deferred Charges | -- | -42.50% | -- | -- | -- |
| Total Other Non-Cash Items | 392.21% | -1,755.17% | -1,002.94% | -139.02% | -31.25% |
| Change in Net Operating Assets | 140.77% | -20.06% | -270.45% | -105.22% | 20.33% |
| Cash from Operations | 448.62% | -13.36% | 25.24% | 47.82% | 67.19% |
| Capital Expenditure | -18.85% | -93.86% | -20.64% | 3.79% | 9.25% |
| Sale of Property, Plant, and Equipment | -- | 47.87% | -92.70% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.64% | -48.94% | 79.11% | -93.89% | -51.11% |
| Cash from Investing | -142.70% | -937.65% | -416.98% | -84.96% | 358.14% |
| Total Debt Issued | -- | -98.00% | -- | -- | -- |
| Total Debt Repaid | 59.12% | 57.39% | -117.36% | -124.85% | -197.83% |
| Issuance of Common Stock | -- | 18.18% | -- | -- | -- |
| Repurchase of Common Stock | -56.31% | 46.30% | -59.68% | -90.11% | -209.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.23% | 2.30% | 1.38% | -- | -- |
| Other Financing Activities | -193.15% | -47.94% | -755.56% | 93.68% | 46.72% |
| Cash from Financing | -42.82% | 54.18% | 22.46% | -197.79% | -192.80% |
| Foreign Exchange rate Adjustments | 238.55% | -1,393.75% | 128.57% | 30.65% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.42% | 22.86% | 22.33% | -81.88% | 52.34% |