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 | -52.61M | -52.29M | -50.79M | -38.27M | -54.21M |
| Total Depreciation and Amortization | 34.04M | 34.32M | 35.06M | 36.30M | 37.33M |
| Total Amortization of Deferred Charges | 5.48M | 5.21M | 5.64M | 6.23M | 6.49M |
| Total Other Non-Cash Items | 25.81M | 28.18M | 27.04M | 13.81M | 18.38M |
| Change in Net Operating Assets | -19.21M | -20.19M | -24.73M | 4.71M | 4.24M |
| Cash from Operations | -6.50M | -4.77M | -7.78M | 22.77M | 12.23M |
| Capital Expenditure | -9.17M | -8.02M | -7.86M | -9.47M | -10.45M |
| Sale of Property, Plant, and Equipment | 100.00K | 28.00K | 167.00K | 167.00K | 149.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.07M | -7.99M | -7.69M | -9.30M | -10.30M |
| Total Debt Issued | 293.50M | 233.00M | 219.50M | 31.50M | 38.00M |
| Total Debt Repaid | -335.30M | -204.73M | -193.36M | -36.28M | -35.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 75.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.84M | -17.36M | -17.87M | -7.97M | -7.18M |
| Cash from Financing | 11.36M | 10.91M | 8.28M | -12.75M | -4.43M |
| Foreign Exchange rate Adjustments | -67.00K | 100.00K | -194.00K | -604.00K | 111.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.28M | -1.75M | -7.39M | 118.00K | -2.40M |