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FMC Corporation FMC Payments For Proceeds From Derivative Instrument Financing Activities

Payments For Proceeds From Derivative Instrument Financing Activities at other companies

FMC Corporation logo
FMC CorporationFMC
$0-100%
ADT logo
ADTADT
-$12.39M+27.8%
FMC Corporation logo
FMC CorporationFMC
$0-100%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
-$2.15M+31.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$682K+74.1%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$1.2M

Other financials

Income statement

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Revenue$758.6M-4.1%
Gross profit$246.6M-22.1%
Operating income-$81.0M-239%
Net income-$281.3M-1,715%
EPS (diluted)-$2.25-1,775%

Balance sheet

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Cash & equivalents$390.9M+24.0%
Total debt$4.1B+0.2%
Total equity$1.8B-58.4%
Total assets$9.4B-20.2%

Cash flow

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Operating cash flow-$600.9M-10.3%
CapEx$16.6M-47.5%
Free cash flow-$617.5M-7.1%

Valuation

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Market cap$1.42B-59.1%
Enterprise value$5.09B-35.3%
P/S0.4×-0.4×

Profitability

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Gross margin35.3%-4.2pp
Operating margin-51.5%-63.4pp
Net margin-72.9%-80.9pp
FCF margin6.2%

Returns & leverage

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Return on equity-80.7%-88.3pp
Debt / equity2.2×+1.3×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by FMC Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities.

The official record: FMC Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FMC Corporation's payments for proceeds from derivative instrument financing activities?
FMC Corporation (FMC) reported payments for proceeds from derivative instrument financing activities of $0 in Q1 2026.
How has FMC Corporation's payments for proceeds from derivative instrument financing activities changed year-over-year?
FMC Corporation's payments for proceeds from derivative instrument financing activities decreased by 100.0% year-over-year, from $1.3M to $0.
What is the long-term trend for FMC Corporation's payments for proceeds from derivative instrument financing activities?
Over 3 years (2021 to 2025), FMC Corporation's payments for proceeds from derivative instrument financing activities has grown at a 89.8% compound annual growth rate (CAGR), from $2.4M to $16.4M.
What does payments for proceeds from derivative instrument financing activities mean?
Reflects the net cash impact of derivative financial instruments used for financing purposes, such as interest rate swaps or cross-currency hedges. It indicates the cost or benefit associated with managing financial risks related to the company's capital structure.