TechnipFMC plc
FTI
$28.33
$0.833.02%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,612.99% | 205.11% | 313.88% | 39,175.00% | 137.20% |
| Total Depreciation and Amortization | 2.84% | 0.75% | -5.05% | 6.99% | 3.87% |
| Total Amortization of Deferred Charges | -42.50% | -- | -- | -- | -42.86% |
| Total Other Non-Cash Items | -1,755.17% | -1,002.94% | -139.02% | -459.82% | 66.28% |
| Change in Net Operating Assets | -20.06% | -270.45% | -105.22% | 30.11% | 0.28% |
| Cash from Operations | -13.36% | 25.24% | 47.82% | 67.19% | 14.13% |
| Capital Expenditure | -93.86% | -20.64% | 3.79% | 9.25% | 5.79% |
| Sale of Property, Plant, and Equipment | 47.87% | -92.70% | -- | -- | -44.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.94% | 79.11% | -93.89% | -51.11% | 214.67% |
| Cash from Investing | -937.65% | -416.98% | -84.96% | 358.14% | 84.77% |
| Total Debt Issued | -98.00% | -- | -- | -- | 106.92% |
| Total Debt Repaid | 57.39% | -117.36% | -124.85% | -197.83% | -276.70% |
| Issuance of Common Stock | 18.18% | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.30% | -59.68% | -90.11% | -209.29% | 24.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.30% | 1.38% | -- | -- | -- |
| Other Financing Activities | -47.94% | -755.56% | 93.68% | 46.72% | 228.48% |
| Cash from Financing | 54.18% | 22.46% | -197.79% | -192.80% | -88.24% |
| Foreign Exchange rate Adjustments | -1,393.75% | 128.57% | 30.65% | 0.00% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.86% | 22.33% | -81.88% | 52.34% | -24.57% |