Total Energy Services Inc.
TOT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.95M | 10.53M | 12.37M | 13.22M | 7.23M |
| Total Depreciation and Amortization | 16.83M | 16.91M | 16.45M | 15.99M | 17.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.40K | 2.59M | -1.05M | 2.10M | 6.54M |
| Change in Net Operating Assets | 9.80M | 11.72M | -10.34M | 8.79M | -3.34M |
| Cash from Operations | 43.71M | 41.75M | 17.42M | 40.10M | 27.68M |
| Capital Expenditure | -11.32M | -12.46M | -19.02M | -24.01M | -18.61M |
| Sale of Property, Plant, and Equipment | 14.72M | 737.70K | 290.60K | 1.74M | 435.80K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.83M | 1.62M | -3.00M | 7.19M | -8.60K |
| Cash from Investing | -4.43M | -10.10M | -21.73M | -15.09M | -18.18M |
| Total Debt Issued | 0.00 | -- | 30.00M | -- | 0.00 |
| Total Debt Repaid | -36.85M | -11.79M | -42.34M | -2.43M | -27.34M |
| Issuance of Common Stock | 0.00 | 174.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -10.44M | -3.99M | -7.71M | -2.02M | -3.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66M | -2.70M | -2.74M | -2.39M | -2.47M |
| Other Financing Activities | -1.22M | -1.34M | -1.11M | -1.36M | -2.34M |
| Cash from Financing | -37.45M | -15.01M | -18.04M | -6.44M | -26.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | 16.65M | -22.35M | 18.58M | -16.76M |