Team, Inc.
TISI
$23.95
$0.562.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.27M | -54.21M | -55.22M | -68.21M | -75.72M |
| Total Depreciation and Amortization | 36.30M | 37.33M | 37.69M | 37.97M | 37.87M |
| Total Amortization of Deferred Charges | 6.23M | 6.49M | 6.12M | 12.21M | 18.73M |
| Total Other Non-Cash Items | 13.81M | 18.38M | 16.88M | 15.11M | 15.59M |
| Change in Net Operating Assets | 4.71M | 4.24M | 2.70M | 11.58M | -7.45M |
| Cash from Operations | 22.77M | 12.23M | 8.17M | 8.66M | -10.99M |
| Capital Expenditure | -9.47M | -10.45M | -11.12M | -10.75M | -10.43M |
| Sale of Property, Plant, and Equipment | 167.00K | 149.00K | 221.00K | 82.00K | 414.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.30M | -10.30M | -10.90M | -10.67M | -10.02M |
| Total Debt Issued | 31.50M | 38.00M | 67.00M | 108.07M | 114.69M |
| Total Debt Repaid | -36.28M | -35.26M | -66.59M | -104.79M | -106.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.97M | -7.18M | -5.28M | -8.77M | -10.15M |
| Cash from Financing | -12.75M | -4.43M | -4.88M | -5.50M | -1.90M |
| Foreign Exchange rate Adjustments | -604.00K | 111.00K | -364.00K | -173.00K | 253.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.00K | -2.40M | -7.98M | -7.68M | -22.65M |