Team, Inc.
TISI
$13.89
$0.060.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.21M | -55.22M | -68.21M | -75.72M | 94.37M |
| Total Depreciation and Amortization | 37.33M | 37.69M | 37.97M | 37.87M | 37.49M |
| Total Amortization of Deferred Charges | 6.49M | 6.12M | 12.21M | 18.73M | 26.77M |
| Total Other Non-Cash Items | 18.38M | 16.88M | 15.11M | 15.59M | -171.23M |
| Change in Net Operating Assets | 4.24M | 2.70M | 11.58M | -7.45M | -21.03M |
| Cash from Operations | 12.23M | 8.17M | 8.66M | -10.99M | -33.64M |
| Capital Expenditure | -10.45M | -11.12M | -10.75M | -10.43M | -11.12M |
| Sale of Property, Plant, and Equipment | 149.00K | 221.00K | 82.00K | 414.00K | 454.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 260.84M |
| Cash from Investing | -10.30M | -10.90M | -10.67M | -10.02M | 250.17M |
| Total Debt Issued | 38.00M | 67.00M | 108.07M | 114.69M | 99.30M |
| Total Debt Repaid | -35.26M | -66.59M | -104.79M | -106.44M | -352.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.18M | -5.28M | -8.77M | -10.15M | -9.56M |
| Cash from Financing | -4.43M | -4.88M | -5.50M | -1.90M | -262.65M |
| Foreign Exchange rate Adjustments | 111.00K | -364.00K | -173.00K | 253.00K | 574.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | -7.98M | -7.68M | -22.65M | -45.55M |
