Team, Inc.
TISI
$22.46
-$0.86-3.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.37M | -30.83M | -49.21M | -52.61M | -52.29M |
| Total Depreciation and Amortization | 34.07M | 34.13M | 34.08M | 34.04M | 34.32M |
| Total Amortization of Deferred Charges | 4.74M | 4.83M | 5.07M | 5.48M | 5.21M |
| Total Other Non-Cash Items | 10.61M | 16.00M | 29.78M | 25.60M | 27.96M |
| Change in Net Operating Assets | -3.81M | -15.92M | -31.06M | -18.99M | -19.97M |
| Cash from Operations | 12.24M | 8.22M | -11.35M | -6.50M | -4.77M |
| Capital Expenditure | -11.38M | -10.31M | -9.29M | -9.17M | -8.02M |
| Sale of Property, Plant, and Equipment | 259.00K | 242.00K | 228.00K | 100.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.12M | -10.07M | -9.06M | -9.07M | -7.99M |
| Total Debt Issued | 303.50M | 249.00M | 363.00M | 293.50M | 233.00M |
| Total Debt Repaid | -361.45M | -312.45M | -413.27M | -335.30M | -204.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 75.00M | 75.00M | 75.00M | 75.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.68M | -13.69M | -21.92M | -21.84M | -17.36M |
| Cash from Financing | 4.37M | -2.14M | 2.81M | 11.36M | 10.91M |
| Foreign Exchange rate Adjustments | -217.00K | 27.00K | 202.00K | -67.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.28M | -3.96M | -17.40M | -4.28M | -1.75M |