Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
FMC Corp (FMC)
- 15.375
- -0.105-0.68%
Trading Jan 16 14:26 ET
1.92BMarket Cap-3.63P/E (TTM)
15.651High15.020Low1.99MVolume15.040Open15.480Prev Close30.67MTurnover1.61%Turnover Ratio5.65P/E (Static)124.92MShares54.18552wk High0.51P/B1.91BFloat Cap12.10052wk Low2.32Dividend TTM123.91MShs Float123.318Historical High15.09%Div Yield TTM4.08%Range %2.578Historical Low15.407Avg Price1Lot Size
FMC Corp (FMC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -215.49%-184.2M | -77.45%65.9M | -281.39%-545M | 345.32%736.7M | 34.60%427.9M | 56.99%159.5M | 122.21%292.2M | 83.21%-142.9M | -145.50%-300.3M | -50.66%317.9M |
| Net income from continuing operations | -924.36%-548.2M | -85.10%44.4M | -191.49%-8.6M | -71.58%403.4M | -97.44%29.5M | 1,345.65%66.5M | 452.88%298M | -95.47%9.4M | 69.25%1.42B | 243.95%1.15B |
| Operating gains losses | -22.73%3.4M | -27.45%3.7M | -28.00%3.6M | -4.31%20M | 1.85%5.5M | -8.33%4.4M | -3.77%5.1M | -7.41%5M | 67.20%20.9M | 74.19%5.4M |
| Depreciation and amortization | 0.46%43.4M | -2.03%43.4M | -4.38%43.7M | -4.34%176.3M | -6.10%43.1M | -5.26%43.2M | -7.90%44.3M | 2.24%45.7M | 8.80%184.3M | 7.24%45.9M |
| Deferred tax | 85.18%83.7M | 101.10%4M | 132.45%18.4M | 73.68%-340.3M | 102.79%36.1M | 976.19%45.2M | -9,702.63%-364.9M | -912.50%-56.7M | -2,353.13%-1.29B | -1,965.71%-1.3B |
| Other non cash items | 2,768.10%560.3M | -82.75%10.3M | -551.39%-46.9M | -66.30%48.9M | -87.43%17.4M | -344.19%-21M | 1,078.69%59.7M | -271.43%-7.2M | 458.08%145.1M | 647.04%138.4M |
| Change In working capital | -2,252.26%-333.6M | -119.09%-46.8M | -281.58%-559.4M | 150.37%404.6M | 10.20%290.6M | -43.84%15.5M | 1,113.37%245.1M | 86.85%-146.6M | -124.29%-803.2M | -23.72%263.7M |
| -Change in receivables | 5.60%-165.3M | -439.75%-165.8M | 113.58%19.5M | -281.29%-348.8M | 34.25%-78.9M | -197.17%-175.1M | -88.41%48.8M | 50.28%-143.6M | 143.34%192.4M | 50.08%-120M |
| -Change in inventory | -66.96%18.9M | -100.51%-600K | -229.54%-164.9M | 753.57%475.8M | -39.91%174.5M | -4.83%57.2M | 170.62%116.8M | 149.36%127.3M | 60.07%-72.8M | 190.40%290.4M |
| -Change in payables and accrued expense | -178.68%-120.7M | 40.53%311M | -36.34%124M | 133.18%202.4M | 7.37%-367.1M | 152.79%153.4M | 257.40%221.3M | -10.44%194.8M | -359.68%-610M | -79.32%-396.3M |
| -Change in other current liabilities | -234.29%-18.8M | 27.88%-11.9M | -212.04%-12.1M | 121.96%15.9M | 129.23%7.6M | 230.84%14M | -91.86%-16.5M | 139.85%10.8M | -12.77%-72.4M | 38.39%-26M |
| -Change in other working capital | -40.29%-47.7M | -43.26%-179.5M | -56.56%-525.9M | 124.67%59.3M | 7.54%554.5M | -138.37%-34M | -45.36%-125.3M | 55.71%-335.9M | -346.82%-240.4M | -31.19%515.6M |
| Cash from discontinued investing activities | -31.15%-24M | -730.77%-16.4M | 38.14%-13.3M | 23.81%-65.6M | -13.15%-28.4M | 46.33%-18.3M | 118.18%2.6M | -70.63%-21.5M | -10.95%-86.1M | 2.71%-25.1M |
| Operating cash flow | -247.45%-208.2M | -83.21%49.5M | -239.60%-558.3M | 273.68%671.1M | 36.44%399.5M | 109.19%141.2M | 151.54%294.8M | 80.97%-164.4M | -166.35%-386.4M | -52.66%292.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.45%-33M | 15.72%-13.4M | -60.34%-38M | 270.73%263.6M | 1,257.61%319.5M | 66.25%-16.3M | 34.02%-15.9M | 56.43%-23.7M | 42.04%-154.4M | -199.28%-27.6M |
| Capital expenditure reported | -50.96%-23.7M | -51.52%-15M | -52.66%-31.6M | 49.29%-67.9M | 13.94%-21.6M | 52.42%-15.7M | 65.74%-9.9M | 55.86%-20.7M | 5.90%-133.9M | 25.96%-25.1M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -88.51%5.8M | --0 |
| Net business purchase and sale | -234.62%-8.7M | -140.00%-3.6M | -100.00%-600K | 2,131.52%335.2M | 68,020.00%339.6M | 79.69%-2.6M | -1,400.00%-1.5M | 90.32%-300K | 91.68%-16.5M | 92.54%-500K |
| Net other investing changes | -130.00%-600K | 215.56%5.2M | -114.81%-5.8M | 62.24%-3.7M | 175.00%1.5M | 180.00%2M | -400.00%-4.5M | 38.64%-2.7M | -141.53%-9.8M | -111.17%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.45%-33M | 15.72%-13.4M | -60.34%-38M | 270.73%263.6M | 1,257.61%319.5M | 66.25%-16.3M | 34.02%-15.9M | 56.43%-23.7M | 42.04%-154.4M | -199.28%-27.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 262.94%303.4M | 134.66%76.6M | 80.60%552.1M | -362.47%-870.1M | -233.30%-768.6M | 70.56%-186.2M | -162.38%-221M | -63.62%305.7M | 239.64%331.5M | 47.00%-230.6M |
| Net issuance payments of debt | 439.50%381.6M | 210.31%163.7M | 67.12%634.9M | -182.47%-576.7M | -341.22%-695.8M | 79.95%-112.4M | -131.16%-148.4M | -59.65%379.9M | 514.50%699.3M | 44.96%-157.7M |
| Net common stock issuance | 25.00%-300K | --0 | 29.41%-1.2M | 97.23%-2.1M | -200.00%-100K | -130.77%-400K | 100.20%100K | 94.01%-1.7M | 23.72%-75.9M | 100.10%100K |
| Cash dividends paid | -0.28%-72.9M | -0.14%-72.8M | -0.28%-72.7M | -0.03%-290.6M | -0.14%-72.7M | -0.28%-72.7M | 0.00%-72.7M | 0.28%-72.5M | -8.60%-290.5M | -8.52%-72.6M |
| Net other financing activities | ---5M | ---14.3M | ---8.9M | 50.00%-700K | --0 | ---- | ---- | ---- | -108.86%-1.4M | -102.31%-400K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 262.94%303.4M | 134.66%76.6M | 80.60%552.1M | -362.47%-870.1M | -233.30%-768.6M | 70.56%-186.2M | -162.38%-221M | -63.62%305.7M | 239.64%331.5M | 47.00%-230.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.06%438.2M | -24.53%315.3M | 18.15%357.3M | -47.13%302.4M | 28.69%416.7M | -49.92%471.5M | -15.49%417.8M | -47.13%302.4M | 10.68%572M | -11.00%323.8M |
| Current changes in cash | 201.47%62.2M | 94.65%112.7M | -137.59%-44.2M | 130.86%64.6M | -243.35%-49.6M | 90.00%-61.3M | -87.06%57.9M | 250.77%117.6M | -366.28%-209.3M | -83.62%34.6M |
| Effect of exchange rate changes | -141.54%-2.7M | 342.86%10.2M | 200.00%2.2M | 83.91%-9.7M | 82.50%-9.8M | 247.73%6.5M | -1,300.00%-4.2M | -650.00%-2.2M | -157.69%-60.3M | -1,766.67%-56M |
| End cash Position | 19.44%497.7M | -7.06%438.2M | -24.53%315.3M | 18.15%357.3M | 18.15%357.3M | 28.69%416.7M | -49.92%471.5M | -15.49%417.8M | -47.13%302.4M | -47.13%302.4M |
| Free cash flow | -284.78%-231.9M | -87.89%34.5M | -218.69%-589.9M | 215.93%603.2M | 41.17%377.9M | 263.77%125.5M | 222.65%284.9M | 79.68%-185.1M | -218.22%-520.3M | -54.21%267.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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