C
Total Energy Services Inc. TOT.TO
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 82.87% -50.05% 27.94% -1.54% 299.09%
Total Depreciation and Amortization -7.29% 1.88% 3.28% 6.95% 2.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -67.84% 69.26% 2,667.26% 105.69% -110.46%
Change in Net Operating Assets 363.50% -137.11% 238.12% -282.83% -18.00%
Cash from Operations 44.89% -37.45% 107.45% -23.59% -24.59%
Capital Expenditure -29.01% -72.68% 28.76% 31.17% -91.56%
Sale of Property, Plant, and Equipment 298.44% 280.94% -83.02% 44.87% -87.61%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 83,665.12% 97.34% -45.04% -107.50% 172.20%
Cash from Investing 17.04% -65.51% 25.15% 72.65% -353.37%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid 91.11% -1,112.42% 81.63% -1.15% -3.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 44.24% 30.14% 56.61% -1,550.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.14% 3.76% 2.47% -10.79% -0.91%
Other Financing Activities 41.80% -0.69% -42.97% 86.62% -822.53%
Cash from Financing 75.48% -333.85% 71.81% -190.96% 298.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 210.85% -161.59% 283.65% -589.80% -116.19%