Total Energy Services Inc.
TOT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.42% | 82.87% | -50.05% | 27.94% | -1.54% |
| Total Depreciation and Amortization | 2.85% | -7.29% | 1.88% | 3.28% | 6.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.04% | -67.84% | 69.26% | 2,667.26% | 105.69% |
| Change in Net Operating Assets | -217.67% | 363.50% | -137.11% | 238.12% | -282.83% |
| Cash from Operations | -56.57% | 44.89% | -37.45% | 107.45% | -23.59% |
| Capital Expenditure | 20.79% | -29.01% | -72.68% | 28.76% | 31.17% |
| Sale of Property, Plant, and Equipment | -83.26% | 298.44% | 280.94% | -83.02% | 44.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.80% | 83,665.12% | 97.34% | -45.04% | -107.50% |
| Cash from Investing | -44.05% | 17.04% | -65.51% | 25.15% | 72.65% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1,642.30% | 91.11% | -1,112.42% | 81.63% | -1.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -282.07% | 44.24% | 30.14% | 56.61% | -1,550.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.65% | 3.14% | 3.76% | 2.47% | -10.79% |
| Other Financing Activities | 18.10% | 41.80% | -0.69% | -42.97% | 86.62% |
| Cash from Financing | -180.24% | 75.48% | -333.85% | 71.81% | -190.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.31% | 210.85% | -161.59% | 283.65% | -589.80% |