Team, Inc.
TISI
$18.25
-$0.625-3.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.29M | -50.79M | -38.27M | -54.21M | -55.22M |
| Total Depreciation and Amortization | 34.32M | 35.06M | 36.30M | 37.33M | 37.69M |
| Total Amortization of Deferred Charges | 5.21M | 5.64M | 6.23M | 6.49M | 6.12M |
| Total Other Non-Cash Items | 28.18M | 27.04M | 13.81M | 18.38M | 16.88M |
| Change in Net Operating Assets | -20.19M | -24.73M | 4.71M | 4.24M | 2.70M |
| Cash from Operations | -4.77M | -7.78M | 22.77M | 12.23M | 8.17M |
| Capital Expenditure | -8.02M | -7.86M | -9.47M | -10.45M | -11.12M |
| Sale of Property, Plant, and Equipment | 28.00K | 167.00K | 167.00K | 149.00K | 221.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.99M | -7.69M | -9.30M | -10.30M | -10.90M |
| Total Debt Issued | 233.00M | 219.50M | 31.50M | 38.00M | 67.00M |
| Total Debt Repaid | -204.73M | -193.36M | -36.28M | -35.26M | -66.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.36M | -17.87M | -7.97M | -7.18M | -5.28M |
| Cash from Financing | 10.91M | 8.28M | -12.75M | -4.43M | -4.88M |
| Foreign Exchange rate Adjustments | 100.00K | -194.00K | -604.00K | 111.00K | -364.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | -7.39M | 118.00K | -2.40M | -7.98M |