Total Energy Services Inc.
TOT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.38% | 15.08% | 225.29% | 0.90% | 144.95% |
| Total Depreciation and Amortization | 0.33% | 4.33% | 15.07% | 12.84% | 8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -853.80% | 185.68% | -72.12% | 262.60% | -93.45% |
| Change in Net Operating Assets | -58.92% | 146.91% | -176.84% | 163.99% | -160.33% |
| Cash from Operations | -18.34% | 43.64% | -25.24% | 170.53% | -34.73% |
| Capital Expenditure | -25.69% | -9.23% | -62.19% | 15.84% | -60.48% |
| Sale of Property, Plant, and Equipment | -56.87% | 273.34% | -88.39% | -96.87% | 22.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,247.60% | 141.87% | 99.79% | -3,532.58% | 97.07% |
| Cash from Investing | -48.04% | 71.89% | -53.62% | -19.97% | 10.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -244.88% | 79.98% | -133.72% | -9.68% | -2.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.43% | -178.87% | -- | -125.54% | -264.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24% | -0.73% | -4.94% | -7.04% | -8.90% |
| Other Financing Activities | 31.38% | 88.79% | -77.70% | -9.75% | -4.04% |
| Cash from Financing | 15.98% | -127.27% | -120.33% | 15.78% | -43.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.84% | 964.87% | -226.32% | 191,534.51% | -1,315.21% |