Total Energy Services Inc.
TOT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.90% | 144.95% | -35.39% | -163.94% | 8.89% |
| Total Depreciation and Amortization | 12.84% | 8.26% | 3.89% | 1.55% | -0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.60% | -93.45% | -170.98% | 404.47% | -67.28% |
| Change in Net Operating Assets | 163.99% | -160.33% | 125.44% | -63.21% | 17.55% |
| Cash from Operations | 170.53% | -34.73% | 26.96% | -7.99% | 13.25% |
| Capital Expenditure | 15.84% | -60.48% | 1.97% | -5.86% | 2.08% |
| Sale of Property, Plant, and Equipment | -96.87% | 22.15% | -51.72% | 1,434.38% | 129.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,532.58% | 97.07% | -68.44% | -306.86% | -100.18% |
| Cash from Investing | -19.97% | 10.99% | -345.50% | -1.99% | -42.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.68% | -2.00% | -70.61% | 60.92% | 82.83% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -50.59% |
| Repurchase of Common Stock | -125.54% | -264.76% | 90.97% | 100.00% | -2.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04% | -8.90% | -28.85% | -26.76% | -25.88% |
| Other Financing Activities | -9.75% | -4.04% | -628.92% | 40.22% | -11.98% |
| Cash from Financing | 15.78% | -43.40% | 265.56% | 58.63% | 49.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191,534.51% | -1,315.21% | 50.19% | 7,541.00% | 100.23% |
