Development
TechnipFMC plc
FTI
$35.43
-$0.145-0.41%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 118.42% | 82.26% | 48.20% | 90.66% | -859.40% |
| Total Depreciation and Amortization | 23.87% | 83.37% | 12.64% | 10.70% | 11.65% |
| Total Amortization of Deferred Charges | -42.86% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.22% | -118.71% | -135.78% | -102.45% | 179.03% |
| Change in Net Operating Assets | 207.50% | 180.05% | 319.16% | -111.55% | -138.66% |
| Cash from Operations | 67.43% | 141.42% | 231.43% | 89.56% | -43.21% |
| Capital Expenditure | -65.13% | -79.82% | -4.67% | 7.04% | 30.88% |
| Sale of Property, Plant, and Equipment | 242.91% | 448.21% | 58.40% | -76.39% | -76.39% |
| Cash Acquisitions | -- | -20.92% | -20.92% | -20.92% | -20.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.30% | -92.78% | -96.66% | -91.96% | -67.38% |
| Cash from Investing | -145.71% | -143.33% | -126.07% | -111.95% | -80.73% |
| Total Debt Issued | -94.88% | -142.53% | -113.12% | 333.73% | -91.61% |
| Total Debt Repaid | 34.51% | 82.02% | 86.29% | -52.93% | 70.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -309.38% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.29% | -538.28% | -30.96% | 31.99% | 99.45% |
| Cash from Financing | 13.98% | 39.70% | 40.70% | -61.33% | 82.55% |
| Foreign Exchange rate Adjustments | -207.24% | -184.69% | -346.99% | -166.37% | 208.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.97% | 93.61% | 41.35% | -251.20% | 92.23% |