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 | -157.44% | -166.02% | -187.63% | -208.05% | 178.68% |
| Total Depreciation and Amortization | -0.43% | 1.65% | 3.89% | 3.89% | 1.45% |
| Total Amortization of Deferred Charges | -75.76% | -84.57% | -68.73% | -51.05% | -25.25% |
| Total Other Non-Cash Items | 110.73% | 109.93% | 108.79% | 109.04% | -1,056.98% |
| Change in Net Operating Assets | 120.16% | 114.52% | 261.68% | 75.29% | -26.16% |
| Cash from Operations | 136.34% | 128.99% | 133.72% | 81.04% | 26.80% |
| Capital Expenditure | 6.02% | 29.48% | 47.06% | 57.76% | 57.60% |
| Sale of Property, Plant, and Equipment | -67.18% | -90.86% | -98.18% | -94.25% | -95.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.12% | -104.40% | -104.36% | -104.12% | 1,694.28% |
| Total Debt Issued | -61.73% | -7.20% | 138.37% | -25.50% | -55.03% |
| Total Debt Repaid | 89.99% | 79.12% | 62.71% | 68.78% | -270.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 80.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.98% | 44.11% | -102.07% | 30.47% | 56.29% |
| Cash from Financing | 98.31% | 98.10% | 97.71% | 99.01% | -331.63% |
| Foreign Exchange rate Adjustments | -80.66% | -412.68% | 82.73% | 136.67% | 133.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.74% | 78.45% | 64.82% | -212.82% | -190.99% |
