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 | 4,641.94% | 1,758.64% | 450.23% | 550.64% | 118.42% |
| Total Depreciation and Amortization | 1.76% | 2.22% | 24.21% | 26.23% | 23.87% |
| Total Amortization of Deferred Charges | -42.50% | -42.86% | -42.86% | -42.86% | -42.86% |
| Total Other Non-Cash Items | -2,226.38% | -178.35% | -87.97% | -726.83% | -119.22% |
| Change in Net Operating Assets | -107.22% | -58.01% | 7.84% | 265.44% | 207.50% |
| Cash from Operations | 39.02% | 74.35% | 68.30% | 159.09% | 67.43% |
| Capital Expenditure | -28.70% | 1.03% | -18.02% | -31.38% | -65.13% |
| Sale of Property, Plant, and Equipment | -77.10% | -83.82% | 404.17% | 242.91% | 242.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.39% | 59.53% | -22.98% | -18.64% | -79.30% |
| Cash from Investing | 28.47% | 123.64% | 162.42% | 218.28% | -145.71% |
| Total Debt Issued | -98.00% | 106.92% | -101.79% | -94.88% | -94.88% |
| Total Debt Repaid | 41.92% | -243.56% | -262.38% | 32.17% | 34.51% |
| Issuance of Common Stock | 2,827.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.08% | -92.09% | -131.74% | -196.69% | -309.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.47% | -296.33% | -- | -- | -- |
| Other Financing Activities | 76.33% | 103.41% | 114.15% | 19.18% | -45.63% |
| Cash from Financing | 2.12% | -88.55% | -83.50% | 3.05% | 13.98% |
| Foreign Exchange rate Adjustments | -91.41% | 49.72% | 39.02% | -117.33% | -207.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.36% | 811.17% | 223.27% | 125.62% | 60.97% |