Total Energy Services Inc.
TOT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.37M | 13.22M | 7.23M | 14.47M | 11.31M |
| Total Depreciation and Amortization | 16.45M | 15.99M | 17.25M | 16.93M | 16.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | 2.10M | 6.54M | 3.86M | 139.60K |
| Change in Net Operating Assets | -10.34M | 8.79M | -3.34M | 8.99M | -6.51M |
| Cash from Operations | 17.42M | 40.10M | 27.68M | 44.25M | 21.33M |
| Capital Expenditure | -19.02M | -24.01M | -18.61M | -10.78M | -15.13M |
| Sale of Property, Plant, and Equipment | 290.60K | 1.74M | 435.80K | 114.40K | 673.80K |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 7.19M | -8.60K | -323.30K | -222.90K |
| Cash from Investing | -21.73M | -15.09M | -18.18M | -10.99M | -14.68M |
| Total Debt Issued | 30.00M | -- | 0.00 | 5.00M | -- |
| Total Debt Repaid | -42.34M | -2.43M | -27.34M | -2.26M | -12.28M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 64.00K |
| Repurchase of Common Stock | -7.71M | -2.02M | -3.62M | -5.18M | -11.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74M | -2.39M | -2.47M | -2.56M | -2.63M |
| Other Financing Activities | -1.11M | -1.36M | -2.34M | -2.32M | -1.62M |
| Cash from Financing | -18.04M | -6.44M | -26.25M | -6.05M | -21.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.35M | 18.58M | -16.76M | 27.21M | -14.82M |