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 | 39.89% | -199.89% | 66.99% | -168.33% | 85.65% |
| Total Depreciation and Amortization | 0.15% | 0.56% | -3.90% | 2.58% | 1.49% |
| Total Amortization of Deferred Charges | -1.74% | 2.31% | -15.40% | 9.19% | -12.24% |
| Total Other Non-Cash Items | 64.86% | -68.58% | 10.65% | -52.70% | -50.61% |
| Change in Net Operating Assets | 52.08% | -220.15% | 308.52% | 110.78% | 31.60% |
| Cash from Operations | 107.48% | -154.22% | 331.99% | 216.12% | 88.33% |
| Capital Expenditure | -64.27% | -13.59% | 24.83% | 2.44% | -106.97% |
| Sale of Property, Plant, and Equipment | 21.43% | -90.41% | 78.05% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.52% | -21.23% | 27.89% | 5.26% | -106.97% |
| Total Debt Issued | 6.08% | -8.07% | 14.18% | 193.75% | -87.23% |
| Total Debt Repaid | 8.63% | 25.32% | 36.92% | -1,047.61% | 92.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.71% | 71.34% | 81.20% | -513.28% | 81.86% |
| Cash from Financing | 164.34% | 154.86% | -62.76% | -170.04% | -10.86% |
| Foreign Exchange rate Adjustments | -50.00% | 54.76% | -121.05% | -120.32% | 36.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.74% | -259.20% | 156.52% | -250.97% | 120.84% |