Team, Inc.
TISI
$22.46
-$0.86-3.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.81M | -11.33M | -3.78M | -11.45M | -4.27M |
| Total Depreciation and Amortization | 8.47M | 8.45M | 8.41M | 8.75M | 8.53M |
| Total Amortization of Deferred Charges | 1.13M | 1.15M | 1.13M | 1.33M | 1.22M |
| Total Other Non-Cash Items | 2.01M | 1.22M | 3.88M | 3.50M | 7.41M |
| Change in Net Operating Assets | -4.11M | -8.59M | 7.15M | 1.75M | -16.23M |
| Cash from Operations | 680.00K | -9.10M | 16.77M | 3.88M | -3.34M |
| Capital Expenditure | -3.98M | -2.42M | -2.13M | -2.84M | -2.91M |
| Sale of Property, Plant, and Equipment | 17.00K | 14.00K | 146.00K | 82.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.97M | -2.41M | -1.99M | -2.76M | -2.91M |
| Total Debt Issued | 78.50M | 74.00M | 80.50M | 70.50M | 24.00M |
| Total Debt Repaid | -61.44M | -67.24M | -90.04M | -142.74M | -12.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 75.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -576.00K | -525.00K | -1.83M | -9.75M | -1.59M |
| Cash from Financing | 16.49M | 6.24M | -11.37M | -6.99M | 9.97M |
| Foreign Exchange rate Adjustments | -57.00K | -38.00K | -84.00K | -38.00K | 187.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.15M | -5.31M | 3.33M | -5.90M | 3.91M |