Team, Inc.
TISI
$18.25
-$0.625-3.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.65% | -313.78% | 35.45% | -302.68% | 83.93% |
| Total Depreciation and Amortization | 1.49% | 0.49% | -7.45% | -2.44% | -3.94% |
| Total Amortization of Deferred Charges | -12.24% | -9.57% | 44.23% | -35.45% | -16.46% |
| Total Other Non-Cash Items | -49.17% | 4,968.18% | -105.25% | -9.46% | 267.67% |
| Change in Net Operating Assets | 30.69% | -223.47% | 2,405.48% | 103.66% | -467.89% |
| Cash from Operations | 88.33% | -232.54% | 285.52% | 188.30% | -436.80% |
| Capital Expenditure | -106.97% | 30.08% | -18.64% | 38.21% | 9.05% |
| Sale of Property, Plant, and Equipment | -- | -- | 80.00% | -92.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.97% | 29.45% | -18.28% | 35.29% | 13.66% |
| Total Debt Issued | -87.23% | 1,609.09% | 10.00% | -4.76% | -- |
| Total Debt Repaid | 92.60% | -1,292.56% | 0.81% | -1,040.21% | 90.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.86% | -399.89% | 66.70% | -150.64% | -283.80% |
| Cash from Financing | -10.86% | 496.74% | 62.03% | -201.27% | 174.58% |
| Foreign Exchange rate Adjustments | 36.50% | 138.81% | -373.64% | 220.56% | 60.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.84% | -213.88% | 587.79% | -95.14% | 84.61% |