Team, Inc.
TISI
$14.50
$0.302.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.45M | -4.27M | -29.72M | -7.18M | -11.13M |
| Total Depreciation and Amortization | 8.75M | 8.53M | 8.40M | 8.36M | 9.03M |
| Total Amortization of Deferred Charges | 1.33M | 1.22M | 1.39M | 1.54M | 1.07M |
| Total Other Non-Cash Items | 3.50M | 7.62M | 14.99M | -308.00K | 5.87M |
| Change in Net Operating Assets | 1.75M | -16.45M | -23.73M | 19.22M | 767.00K |
| Cash from Operations | 3.88M | -3.34M | -28.66M | 21.62M | 5.61M |
| Capital Expenditure | -2.84M | -2.91M | -1.41M | -2.01M | -1.70M |
| Sale of Property, Plant, and Equipment | 82.00K | -- | -- | 18.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.76M | -2.91M | -1.41M | -1.99M | -1.69M |
| Total Debt Issued | 70.50M | 24.00M | 188.00M | 11.00M | 10.00M |
| Total Debt Repaid | -142.74M | -12.44M | -168.05M | -12.07M | -12.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 75.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.75M | -1.59M | -8.76M | -1.75M | -5.26M |
| Cash from Financing | -6.99M | 9.97M | 11.19M | -2.82M | -7.43M |
| Foreign Exchange rate Adjustments | -38.00K | 187.00K | 137.00K | -353.00K | 129.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | 3.91M | -18.74M | 16.46M | -3.37M |