Total Energy Services Inc.
TOT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.34% | 134.61% | -27.21% | 9.38% | 15.08% |
| Total Depreciation and Amortization | 6.57% | -2.43% | -0.10% | 0.33% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.73% | -98.11% | -33.04% | -853.80% | 185.68% |
| Change in Net Operating Assets | -31.61% | 393.75% | 30.38% | -58.92% | 146.91% |
| Cash from Operations | 12.35% | 57.92% | -5.64% | -18.34% | 43.64% |
| Capital Expenditure | 37.87% | 39.16% | -15.58% | -25.69% | -9.23% |
| Sale of Property, Plant, and Equipment | 136.59% | 3,277.65% | 544.84% | -56.87% | 273.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.67% | -90,897.67% | 601.02% | -1,247.60% | 141.87% |
| Cash from Investing | 43.75% | 75.64% | 8.08% | -48.04% | 71.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -387.94% | -34.78% | -422.84% | -244.88% | 79.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.79% | -188.24% | 23.06% | 35.43% | -178.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.40% | -7.74% | -5.46% | -4.24% | -0.73% |
| Other Financing Activities | 39.15% | 47.97% | 42.17% | 31.38% | 88.79% |
| Cash from Financing | -113.56% | -42.64% | -147.99% | 15.98% | -127.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.84% | 110.91% | -38.82% | -50.84% | 964.87% |