C
Total Energy Services Inc. TOT.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 13.22M 7.23M 14.47M 11.31M 11.48M
Total Depreciation and Amortization 15.99M 17.25M 16.93M 16.39M 15.33M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.10M 6.54M 3.86M 139.60K -2.45M
Change in Net Operating Assets 8.79M -3.34M 8.99M -6.51M 3.56M
Cash from Operations 40.10M 27.68M 44.25M 21.33M 27.92M
Capital Expenditure -24.01M -18.61M -10.78M -15.13M -21.98M
Sale of Property, Plant, and Equipment 1.74M 435.80K 114.40K 673.80K 465.10K
Cash Acquisitions -- 0.00 -- -- -35.12M
Divestitures -- -- -- -- --
Other Investing Activities 7.19M -8.60K -323.30K -222.90K 2.97M
Cash from Investing -15.09M -18.18M -10.99M -14.68M -53.66M
Total Debt Issued -- 0.00 5.00M -- 60.00M
Total Debt Repaid -2.43M -27.34M -2.26M -12.28M -12.14M
Issuance of Common Stock -- 0.00 -- 64.00K --
Repurchase of Common Stock -2.02M -3.62M -5.18M -11.95M -724.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.39M -2.47M -2.56M -2.63M -2.37M
Other Financing Activities -1.36M -2.34M -2.32M -1.62M -12.12M
Cash from Financing -6.44M -26.25M -6.05M -21.47M 23.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.58M -16.76M 27.21M -14.82M -2.15M