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 | -2.89% | -54.40% | -72.83% | 68.94% | 8.31% |
| Total Depreciation and Amortization | -3.18% | -7.92% | -12.84% | -10.97% | -3.85% |
| Total Amortization of Deferred Charges | 24.98% | -26.12% | -29.67% | -14.62% | 52.80% |
| Total Other Non-Cash Items | -40.31% | 17.59% | 750.48% | -107.22% | 34.43% |
| Change in Net Operating Assets | 128.03% | 21.61% | -516.06% | 2.49% | 198.71% |
| Cash from Operations | -30.77% | 47.36% | -1,619.67% | 95.11% | 262.34% |
| Capital Expenditure | -67.49% | -6.09% | 53.38% | 32.90% | 28.18% |
| Sale of Property, Plant, and Equipment | 720.00% | -- | -- | -- | -87.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.62% | -11.75% | 53.38% | 33.50% | 26.03% |
| Total Debt Issued | 605.00% | 128.57% | -- | -37.14% | -74.36% |
| Total Debt Repaid | -1,073.27% | -1,065.70% | -1,431.10% | -9.24% | 72.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.23% | 24.30% | -866.90% | -83.07% | -56.11% |
| Cash from Financing | 5.95% | 35.98% | 213.77% | -151.31% | 5.72% |
| Foreign Exchange rate Adjustments | -129.46% | 274.77% | 150.18% | -197.51% | 137.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.78% | 325.91% | -66.79% | 18.03% | 62.32% |