Team, Inc.
TISI
$16.98
$0.321.92%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.86% | 47.38% | -2.89% | -54.40% | -72.83% |
| Total Depreciation and Amortization | 0.61% | 0.54% | -3.18% | -7.92% | -12.84% |
| Total Amortization of Deferred Charges | -17.06% | -26.69% | 24.98% | -26.12% | -29.67% |
| Total Other Non-Cash Items | -91.88% | 1,358.44% | -40.31% | 17.59% | 750.48% |
| Change in Net Operating Assets | 63.82% | -62.82% | 128.03% | 21.61% | -516.06% |
| Cash from Operations | 68.27% | -22.43% | -30.77% | 47.36% | -1,619.67% |
| Capital Expenditure | -72.40% | -6.12% | -67.49% | -6.09% | 53.38% |
| Sale of Property, Plant, and Equipment | -- | 711.11% | 720.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.41% | 0.25% | -63.62% | -11.75% | 53.38% |
| Total Debt Issued | -60.64% | 631.82% | 605.00% | 128.57% | -- |
| Total Debt Repaid | 59.99% | -646.08% | -1,073.27% | -1,065.70% | -1,431.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.01% | -4.57% | -85.23% | 24.30% | -866.90% |
| Cash from Financing | -44.25% | -303.16% | 5.95% | 35.98% | 213.77% |
| Foreign Exchange rate Adjustments | -127.74% | 76.20% | -129.46% | 274.77% | 150.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.69% | -79.75% | -74.78% | 325.91% | -66.79% |