Total Energy Services Inc.
TOT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.49M | 31.36M | 24.67M | 30.96M | 45.75M |
| Total Depreciation and Amortization | 63.64M | 61.71M | 60.46M | 59.89M | 59.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00M | 22.21M | 24.20M | 30.11M | 11.31M |
| Change in Net Operating Assets | 10.38M | -12.66M | 4.64M | -12.92M | -5.46M |
| Cash from Operations | 130.51M | 102.62M | 113.97M | 108.04M | 111.26M |
| Capital Expenditure | -59.36M | -61.39M | -55.69M | -56.13M | -55.50M |
| Sale of Property, Plant, and Equipment | 5.01M | 8.55M | 8.43M | 8.93M | 5.42M |
| Cash Acquisitions | -35.12M | -35.12M | -35.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | -1.38M | -8.77M | -2.32M | 779.20K |
| Cash from Investing | -91.17M | -89.34M | -91.15M | -49.53M | -49.30M |
| Total Debt Issued | 65.00M | 60.00M | 60.00M | -- | -- |
| Total Debt Repaid | -38.37M | -38.17M | -37.93M | -32.90M | -51.14M |
| Issuance of Common Stock | 64.00K | 106.00K | 42.00K | 42.00K | 84.00K |
| Repurchase of Common Stock | -17.85M | -14.97M | -6.30M | -13.59M | -18.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.91M | -9.75M | -9.53M | -9.00M | -8.50M |
| Other Financing Activities | -17.38M | -17.17M | -17.11M | -6.65M | -7.53M |
| Cash from Financing | -15.83M | -16.97M | -10.47M | -48.33M | -65.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.51M | -3.68M | 12.35M | 10.19M | -3.26M |
