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 | 8.31% | 82.46% | 30.42% | -115.73% | 46.95% |
| Total Depreciation and Amortization | -3.85% | -2.92% | 0.98% | 4.27% | 4.57% |
| Total Amortization of Deferred Charges | 52.80% | -78.69% | -76.73% | -81.72% | -94.87% |
| Total Other Non-Cash Items | 34.43% | 37.48% | -21.47% | 102.34% | -22.41% |
| Change in Net Operating Assets | 198.71% | -73.43% | 142.79% | 262.46% | -145.76% |
| Cash from Operations | 262.34% | -8.51% | 110.62% | 195.79% | -77.97% |
| Capital Expenditure | 28.18% | -15.20% | -12.04% | 18.74% | 66.29% |
| Sale of Property, Plant, and Equipment | -87.80% | -- | -- | -100.00% | -95.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.03% | -9.37% | -27.80% | -101.17% | 54.03% |
| Total Debt Issued | -74.36% | -79.64% | -- | 730.56% | 227.96% |
| Total Debt Repaid | 72.03% | 97.28% | 13.05% | 95.70% | -329.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.11% | 62.43% | 585.96% | -157.26% | -3.34% |
| Cash from Financing | 5.72% | 9.15% | -57.70% | 102.15% | -425.90% |
| Foreign Exchange rate Adjustments | 137.28% | -227.38% | -278.43% | -47.00% | 65.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.32% | -20.74% | 57.12% | 255.75% | -2,042.11% |
