Development
TechnipFMC plc
FTI
$32.52
$0.742.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -82.89% | 203.21% | -21,900.00% | 100.97% | -- |
| Total Depreciation and Amortization | 167.63% | -3.81% | 4.30% | -61.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -526.47% | 120.73% | -246.43% | 126.05% | -- |
| Change in Net Operating Assets | 1,310.23% | -78.38% | 133.17% | -199.15% | -- |
| Cash from Operations | 238.44% | 42.06% | 140.45% | -158.69% | 210.38% |
| Capital Expenditure | -49.31% | 17.42% | 7.85% | 17.08% | -- |
| Sale of Property, Plant, and Equipment | -82.72% | 160.29% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 825.49% | -3.77% | 17.78% | -70.00% | -- |
| Cash from Investing | -153.46% | 159.77% | 49.62% | 5.38% | -244.44% |
| Total Debt Issued | 110.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -3,614.05% | 28.40% | -83.70% | 92.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.78% | -0.20% | 0.00% | 0.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | -- | -- | -- | -- |
| Other Financing Activities | 4,288.89% | 97.59% | -32.16% | -87.42% | -- |
| Cash from Financing | -258.34% | -148.43% | 37.94% | 65.93% | -54.61% |
| Foreign Exchange rate Adjustments | -42.86% | 122.58% | -49.40% | -4,250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.64% | 68.04% | 111.76% | -254.75% | 1,199.25% |