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 | 394.52% | 4,641.94% | 1,758.64% | 450.23% | 550.64% |
| Total Depreciation and Amortization | 1.08% | 1.76% | 2.22% | 24.21% | 26.23% |
| Total Amortization of Deferred Charges | -42.50% | -42.50% | -42.86% | -42.86% | -42.86% |
| Total Other Non-Cash Items | -1,420.20% | -1,931.90% | -71.21% | 11.62% | -141.46% |
| Change in Net Operating Assets | 60.74% | -130.80% | -81.75% | -20.90% | 242.84% |
| Cash from Operations | 59.74% | 39.02% | 74.35% | 68.30% | 159.09% |
| Capital Expenditure | -36.49% | -28.70% | 1.03% | -18.02% | -31.38% |
| Sale of Property, Plant, and Equipment | -77.10% | -77.10% | -83.82% | 404.17% | 242.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -56.52% | -60.39% | 59.53% | -22.98% | -18.64% |
| Cash from Investing | -310.08% | 28.47% | 123.64% | 162.42% | 218.28% |
| Total Debt Issued | -98.00% | -98.00% | 106.92% | -101.79% | -94.88% |
| Total Debt Repaid | 47.21% | 41.92% | -243.56% | -262.38% | 32.17% |
| Issuance of Common Stock | 2,827.27% | 2,827.27% | -- | -- | -- |
| Repurchase of Common Stock | -50.63% | -95.08% | -92.09% | -131.74% | -196.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.67% | -97.47% | -296.33% | -- | -- |
| Other Financing Activities | 10.17% | 76.33% | 103.41% | 114.15% | 19.18% |
| Cash from Financing | 8.09% | 2.12% | -88.55% | -83.50% | 3.05% |
| Foreign Exchange rate Adjustments | 30.06% | -91.41% | 49.72% | 39.02% | -117.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.02% | 295.36% | 811.17% | 223.27% | 125.62% |