Team, Inc.
TISI
$17.47
$0.814.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.33M | -3.78M | -11.45M | -4.27M | -29.72M |
| Total Depreciation and Amortization | 8.45M | 8.41M | 8.75M | 8.53M | 8.40M |
| Total Amortization of Deferred Charges | 1.15M | 1.13M | 1.33M | 1.22M | 1.39M |
| Total Other Non-Cash Items | 1.22M | 3.88M | 3.50M | 7.62M | 14.99M |
| Change in Net Operating Assets | -8.59M | 7.15M | 1.75M | -16.45M | -23.73M |
| Cash from Operations | -9.10M | 16.77M | 3.88M | -3.34M | -28.66M |
| Capital Expenditure | -2.42M | -2.13M | -2.84M | -2.91M | -1.41M |
| Sale of Property, Plant, and Equipment | 14.00K | 146.00K | 82.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.41M | -1.99M | -2.76M | -2.91M | -1.41M |
| Total Debt Issued | 74.00M | 80.50M | 70.50M | 24.00M | 188.00M |
| Total Debt Repaid | -67.24M | -90.04M | -142.74M | -12.44M | -168.05M |
| 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 | -525.00K | -1.83M | -9.75M | -1.59M | -8.76M |
| Cash from Financing | 6.24M | -11.37M | -6.99M | 9.97M | 11.19M |
| Foreign Exchange rate Adjustments | -38.00K | -84.00K | -38.00K | 187.00K | 137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.31M | 3.33M | -5.90M | 3.91M | -18.74M |