Total Energy Services Inc.
TOT.TO
TSX
| 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% |