Team, Inc.
TISI
$22.46
-$0.86-3.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.18% | 39.31% | -28.60% | 2.94% | 5.30% |
| Total Depreciation and Amortization | -0.73% | -2.64% | -6.10% | -8.81% | -8.92% |
| Total Amortization of Deferred Charges | -8.98% | -14.40% | -18.65% | -15.63% | -14.90% |
| Total Other Non-Cash Items | -62.07% | -40.81% | 115.70% | 39.25% | 65.67% |
| Change in Net Operating Assets | 80.95% | 35.61% | -760.09% | -548.03% | -841.15% |
| Cash from Operations | 356.54% | 205.63% | -149.84% | -153.15% | -158.44% |
| Capital Expenditure | -41.85% | -31.22% | 1.86% | 12.30% | 27.83% |
| Sale of Property, Plant, and Equipment | 825.00% | 44.91% | 36.53% | -32.89% | -87.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.10% | -30.92% | 2.55% | 12.00% | 26.63% |
| Total Debt Issued | 30.26% | 13.44% | 1,052.38% | 672.37% | 247.79% |
| Total Debt Repaid | -76.55% | -61.60% | -1,039.20% | -851.04% | -207.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.97% | 23.39% | -175.08% | -204.45% | -228.54% |
| Cash from Financing | -59.96% | -125.91% | 122.02% | 356.29% | 323.56% |
| Foreign Exchange rate Adjustments | -317.00% | 113.92% | 133.44% | -160.36% | 127.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.08% | 46.34% | -14,845.76% | -78.42% | 78.03% |