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 | -30.83M | -49.21M | -52.61M | -52.29M | -50.79M |
| Total Depreciation and Amortization | 34.13M | 34.08M | 34.04M | 34.32M | 35.06M |
| Total Amortization of Deferred Charges | 4.83M | 5.07M | 5.48M | 5.21M | 5.64M |
| Total Other Non-Cash Items | 16.22M | 30.00M | 25.81M | 28.18M | 27.04M |
| Change in Net Operating Assets | -16.14M | -31.28M | -19.21M | -20.19M | -24.73M |
| Cash from Operations | 8.22M | -11.35M | -6.50M | -4.77M | -7.78M |
| Capital Expenditure | -10.31M | -9.29M | -9.17M | -8.02M | -7.86M |
| Sale of Property, Plant, and Equipment | 242.00K | 228.00K | 100.00K | 28.00K | 167.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.07M | -9.06M | -9.07M | -7.99M | -7.69M |
| Total Debt Issued | 249.00M | 363.00M | 293.50M | 233.00M | 219.50M |
| Total Debt Repaid | -312.45M | -413.27M | -335.30M | -204.73M | -193.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 75.00M | 75.00M | 75.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.69M | -21.92M | -21.84M | -17.36M | -17.87M |
| Cash from Financing | -2.14M | 2.81M | 11.36M | 10.91M | 8.28M |
| Foreign Exchange rate Adjustments | 27.00K | 202.00K | -67.00K | 100.00K | -194.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.96M | -17.40M | -4.28M | -1.75M | -7.39M |