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 | 137.20% | -- | -4,252.38% | 100.65% | 73.41% |
| Total Depreciation and Amortization | 3.87% | -- | 3.19% | -3.02% | 151.20% |
| Total Amortization of Deferred Charges | -42.86% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.28% | -- | -169.49% | -89.25% | -138.50% |
| Change in Net Operating Assets | 0.28% | -- | 175.16% | -4.92% | 14.64% |
| Cash from Operations | 14.13% | 4.67% | 261.20% | -17.24% | 36.09% |
| Capital Expenditure | 5.79% | -- | -46.26% | -109.89% | -14.21% |
| Sale of Property, Plant, and Equipment | -44.05% | -- | 164.56% | -- | 88.76% |
| Cash Acquisitions | -- | -- | -- | -- | -20.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.67% | -- | -90.19% | -98.05% | -88.36% |
| Cash from Investing | 84.77% | 198.15% | -203.10% | -125.92% | -190.00% |
| Total Debt Issued | 106.92% | -- | -70.59% | -- | -- |
| Total Debt Repaid | -276.70% | -- | 97.26% | -15.00% | 52.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.78% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 349.67% | -- | -9,250.00% | -454.90% | -106.85% |
| Cash from Financing | -88.24% | 18.78% | 87.87% | -567.94% | 0.47% |
| Foreign Exchange rate Adjustments | 700.00% | -- | -2,166.67% | -157.64% | -96.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.57% | 297.37% | 112.14% | -329.90% | 17.79% |