TechnipFMC plc
FTI
$28.18
$0.682.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 263.80M | 274.60M | 186.50M | 157.10M | 15.40M |
| Total Depreciation and Amortization | 256.80M | 94.00M | 92.10M | 99.50M | 249.70M |
| Total Amortization of Deferred Charges | 2.30M | -- | -- | -- | 4.00M |
| Total Other Non-Cash Items | -269.00M | -30.70M | -39.20M | -40.30M | -14.50M |
| Change in Net Operating Assets | 396.80M | -60.00M | -8.50M | -343.00M | 496.40M |
| Cash from Operations | 650.70M | 277.90M | 230.90M | -126.70M | 751.00M |
| Capital Expenditure | -126.20M | -52.60M | -50.80M | -52.00M | -65.10M |
| Sale of Property, Plant, and Equipment | 13.90M | 5.50M | -- | -- | 9.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 186.10M | -- |
| Other Investing Activities | 24.10M | -3.30M | 1.60M | 2.20M | 47.20M |
| Cash from Investing | -88.20M | -50.40M | -49.20M | 136.30M | -8.50M |
| Total Debt Issued | 100.00K | -- | -- | -- | 5.00M |
| Total Debt Repaid | -191.50M | -26.30M | -38.00M | -27.40M | -449.40M |
| Issuance of Common Stock | 1.30M | 30.90M | -- | -- | 1.10M |
| Repurchase of Common Stock | -20.30M | -80.00M | -100.00M | -199.80M | -37.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.20M | -21.50M | -21.50M | -21.70M | -21.70M |
| Other Financing Activities | 10.10M | -7.70M | -2.20M | -7.30M | 19.40M |
| Cash from Financing | -221.50M | -104.60M | -161.70M | -256.20M | -483.40M |
| Foreign Exchange rate Adjustments | -20.70M | 6.40M | -8.60M | -8.30M | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.30M | 129.30M | 11.40M | -254.90M | 260.70M |