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 | -168.33% | 85.65% | -313.78% | 35.45% | -302.68% |
| Total Depreciation and Amortization | 2.58% | 1.49% | 0.49% | -7.45% | -2.44% |
| Total Amortization of Deferred Charges | 9.19% | -12.24% | -9.57% | 44.23% | -35.45% |
| Total Other Non-Cash Items | -54.04% | -49.17% | 4,968.18% | -105.25% | -9.46% |
| Change in Net Operating Assets | 110.63% | 30.69% | -223.47% | 2,405.48% | 103.66% |
| Cash from Operations | 216.12% | 88.33% | -232.54% | 285.52% | 188.30% |
| Capital Expenditure | 2.44% | -106.97% | 30.08% | -18.64% | 38.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 80.00% | -92.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.26% | -106.97% | 29.45% | -18.28% | 35.29% |
| Total Debt Issued | 193.75% | -87.23% | 1,609.09% | 10.00% | -4.76% |
| Total Debt Repaid | -1,047.61% | 92.60% | -1,292.56% | 0.81% | -1,040.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -513.28% | 81.86% | -399.89% | 66.70% | -150.64% |
| Cash from Financing | -170.04% | -10.86% | 496.74% | 62.03% | -201.27% |
| Foreign Exchange rate Adjustments | -120.32% | 36.50% | 138.81% | -373.64% | 220.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.97% | 120.84% | -213.88% | 587.79% | -95.14% |