Team, Inc.
TISI
$13.89
$0.060.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -302.68% | 83.93% | 25.64% | -90.57% | 22.97% |
| Total Depreciation and Amortization | -2.44% | -3.94% | 2.65% | -0.05% | -1.50% |
| Total Amortization of Deferred Charges | -35.45% | -16.46% | 9.78% | 158.11% | -91.00% |
| Total Other Non-Cash Items | -9.46% | 267.67% | -58.68% | -2.27% | -7.40% |
| Change in Net Operating Assets | 103.66% | -467.89% | -69.58% | 2,513.13% | 93.58% |
| Cash from Operations | 188.30% | -436.80% | -82.98% | 615.96% | 126.44% |
| Capital Expenditure | 38.21% | 9.05% | -0.63% | -26.99% | 0.88% |
| Sale of Property, Plant, and Equipment | -92.81% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.29% | 13.66% | -0.63% | -31.56% | 4.33% |
| Total Debt Issued | -4.76% | -- | -- | -55.12% | -24.39% |
| Total Debt Repaid | -1,040.21% | 90.28% | 0.64% | 74.61% | -10.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.64% | -283.80% | 219.33% | 71.60% | 39.68% |
| Cash from Financing | -201.27% | 174.58% | -278.93% | 169.76% | -217.25% |
| Foreign Exchange rate Adjustments | 220.56% | 60.81% | -175.41% | 204.62% | -511.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.14% | 84.61% | -180.59% | 255.73% | -525.28% |
