Total Energy Services Inc.
TOT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.34% | 43.68% | -31.17% | -29.65% | -44.87% |
| Total Depreciation and Amortization | 10.09% | 10.03% | 6.67% | 3.34% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.75% | -73.14% | 121.16% | 64.54% | 81.82% |
| Change in Net Operating Assets | 70.97% | 120.95% | 290.33% | -49.85% | 121.06% |
| Cash from Operations | 17.01% | 12.15% | 17.31% | -6.15% | 18.42% |
| Capital Expenditure | -23.05% | -18.47% | -6.97% | -10.08% | 2.03% |
| Sale of Property, Plant, and Equipment | -64.87% | -81.08% | -7.58% | 154.75% | 143.50% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.64% | 203.95% | -316.93% | -123.52% | -159.55% |
| Cash from Investing | 35.34% | -96.87% | -84.92% | -91.86% | -135.78% |
| Total Debt Issued | -91.67% | -- | -- | -- | -- |
| Total Debt Repaid | -16.81% | -64.14% | 24.98% | 37.49% | 37.72% |
| Issuance of Common Stock | 52.38% | 52.38% | -23.81% | -16.54% | -73.42% |
| Repurchase of Common Stock | -261.58% | -58.05% | 1.24% | 16.97% | 63.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42% | -11.45% | -16.59% | -21.65% | -70.27% |
| Other Financing Activities | 55.37% | -176.70% | -130.68% | -134.99% | -131.60% |
| Cash from Financing | -475.09% | 37.57% | 75.72% | 76.51% | 84.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.06% | -163.92% | 821.90% | 60.96% | 202.28% |