Total Energy Services Inc.
TOT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.80M | 17.36M | 16.95M | 10.53M | 12.37M |
| Total Depreciation and Amortization | 16.75M | 17.04M | 16.83M | 16.91M | 16.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93M | 4.64M | 123.40K | 2.59M | -1.05M |
| Change in Net Operating Assets | -24.07M | 6.01M | 9.80M | 11.72M | -10.34M |
| Cash from Operations | 9.54M | 45.05M | 43.71M | 41.75M | 17.42M |
| Capital Expenditure | -31.71M | -14.92M | -11.32M | -12.46M | -19.02M |
| Sale of Property, Plant, and Equipment | 3.68M | 4.11M | 14.72M | 737.70K | 290.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.85M | 2.32M | -7.83M | 1.62M | -3.00M |
| Cash from Investing | -12.19M | -8.49M | -4.43M | -10.10M | -21.73M |
| Total Debt Issued | -- | -- | 0.00 | -- | 30.00M |
| Total Debt Repaid | -21.97M | -11.86M | -36.85M | -11.79M | -42.34M |
| Issuance of Common Stock | 560.00K | 87.00K | 0.00 | 174.00K | -- |
| Repurchase of Common Stock | -11.57M | -2.88M | -10.44M | -3.99M | -7.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10M | -2.61M | -2.66M | -2.70M | -2.74M |
| Other Financing Activities | 287.00K | -827.00K | -1.22M | -1.34M | -1.11M |
| Cash from Financing | -26.12M | -13.75M | -37.45M | -15.01M | -18.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.77M | 22.82M | 1.83M | 16.65M | -22.35M |