Total Energy Services Inc.
TOT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.28M | 46.22M | 44.48M | 31.49M | 31.36M |
| Total Depreciation and Amortization | 66.62M | 66.56M | 65.90M | 63.64M | 61.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.45M | 12.64M | 8.09M | 25.00M | 22.21M |
| Change in Net Operating Assets | 4.10M | 7.94M | 2.71M | 10.38M | -12.66M |
| Cash from Operations | 129.44M | 133.36M | 121.17M | 130.51M | 102.62M |
| Capital Expenditure | -72.41M | -68.53M | -66.50M | -59.36M | -61.39M |
| Sale of Property, Plant, and Equipment | 2.58M | 2.96M | 1.69M | 5.01M | 8.55M |
| Cash Acquisitions | 0.00 | 0.00 | -35.12M | -35.12M | -35.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.85M | 6.63M | 2.42M | -1.69M | -1.38M |
| Cash from Investing | -65.99M | -58.94M | -97.51M | -91.17M | -89.34M |
| Total Debt Issued | 35.00M | 5.00M | 65.00M | 65.00M | 60.00M |
| Total Debt Repaid | -74.36M | -44.30M | -54.01M | -38.37M | -38.17M |
| Issuance of Common Stock | 0.00 | 64.00K | 64.00K | 64.00K | 106.00K |
| Repurchase of Common Stock | -18.54M | -22.77M | -21.47M | -17.85M | -14.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.16M | -10.05M | -10.03M | -9.91M | -9.75M |
| Other Financing Activities | -7.13M | -7.64M | -18.40M | -17.38M | -17.17M |
| Cash from Financing | -56.78M | -60.21M | -30.17M | -15.83M | -16.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.68M | 14.21M | -6.51M | 23.51M | -3.68M |