Team, Inc.
TISI
$13.30
-$2.42-15.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.60% | 2.94% | 5.30% | 25.54% | 49.47% |
| Total Depreciation and Amortization | -6.10% | -8.81% | -8.92% | -7.66% | -4.16% |
| Total Amortization of Deferred Charges | -18.65% | -15.63% | -14.90% | -53.82% | -66.75% |
| Total Other Non-Cash Items | 117.26% | 40.42% | 66.95% | 78.92% | -11.46% |
| Change in Net Operating Assets | -764.68% | -553.13% | -849.17% | -313.55% | 163.13% |
| Cash from Operations | -149.84% | -153.15% | -158.44% | -189.81% | 307.24% |
| Capital Expenditure | 1.86% | 12.30% | 27.83% | 26.96% | 9.25% |
| Sale of Property, Plant, and Equipment | 36.53% | -32.89% | -87.33% | 103.66% | -59.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.55% | 12.00% | 26.63% | 27.96% | 7.17% |
| Total Debt Issued | 1,052.38% | 672.37% | 247.79% | 103.11% | -72.53% |
| Total Debt Repaid | -1,039.20% | -851.04% | -207.43% | -84.51% | 65.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.08% | -204.45% | -228.54% | -103.72% | 21.47% |
| Cash from Financing | 122.02% | 356.29% | 323.56% | 250.54% | -571.25% |
| Foreign Exchange rate Adjustments | 133.44% | -160.36% | 127.47% | -12.14% | -338.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14,845.76% | -78.42% | 78.03% | 3.80% | 100.52% |