Total Energy Services Inc.
TOT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.48M | 31.49M | 31.36M | 24.67M | 30.96M |
| Total Depreciation and Amortization | 65.90M | 63.64M | 61.71M | 60.46M | 59.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.09M | 25.00M | 22.21M | 24.20M | 30.11M |
| Change in Net Operating Assets | 2.71M | 10.38M | -12.66M | 4.64M | -12.92M |
| Cash from Operations | 121.17M | 130.51M | 102.62M | 113.97M | 108.04M |
| Capital Expenditure | -66.50M | -59.36M | -61.39M | -55.69M | -56.13M |
| Sale of Property, Plant, and Equipment | 1.69M | 5.01M | 8.55M | 8.43M | 8.93M |
| Cash Acquisitions | -35.12M | -35.12M | -35.12M | -35.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.42M | -1.69M | -1.38M | -8.77M | -2.32M |
| Cash from Investing | -97.51M | -91.17M | -89.34M | -91.15M | -49.53M |
| Total Debt Issued | 65.00M | 65.00M | 60.00M | 60.00M | -- |
| Total Debt Repaid | -54.01M | -38.37M | -38.17M | -37.93M | -32.90M |
| Issuance of Common Stock | 64.00K | 64.00K | 106.00K | 42.00K | 42.00K |
| Repurchase of Common Stock | -21.47M | -17.85M | -14.97M | -6.30M | -13.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.03M | -9.91M | -9.75M | -9.53M | -9.00M |
| Other Financing Activities | -18.40M | -17.38M | -17.17M | -17.11M | -6.65M |
| Cash from Financing | -30.17M | -15.83M | -16.97M | -10.47M | -48.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.51M | 23.51M | -3.68M | 12.35M | 10.19M |