Total Energy Services Inc.
TOT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 225.29% | 0.90% | 144.95% | -35.39% | -163.94% |
| Total Depreciation and Amortization | 15.07% | 12.84% | 8.26% | 3.89% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.12% | 262.60% | -93.45% | -170.98% | 404.47% |
| Change in Net Operating Assets | -176.84% | 163.99% | -160.33% | 125.44% | -63.21% |
| Cash from Operations | -25.24% | 170.53% | -34.73% | 26.96% | -7.99% |
| Capital Expenditure | -62.19% | 15.84% | -60.48% | 1.97% | -5.86% |
| Sale of Property, Plant, and Equipment | -88.39% | -96.87% | 22.15% | -51.72% | 1,434.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.79% | -3,532.58% | 97.07% | -68.44% | -306.86% |
| Cash from Investing | -53.62% | -19.97% | 10.99% | -345.50% | -1.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.72% | -9.68% | -2.00% | -70.61% | 60.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -125.54% | -264.76% | 90.97% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -7.04% | -8.90% | -28.85% | -26.76% |
| Other Financing Activities | -77.70% | -9.75% | -4.04% | -628.92% | 40.22% |
| Cash from Financing | -120.33% | 15.78% | -43.40% | 265.56% | 58.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.32% | 191,534.51% | -1,315.21% | 50.19% | 7,541.00% |