Total Energy Services Inc.
TOT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.17% | -29.65% | -44.87% | 7.02% | 120.58% |
| Total Depreciation and Amortization | 6.67% | 3.34% | 0.39% | -1.16% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.16% | 64.54% | 81.82% | 184.44% | 70.98% |
| Change in Net Operating Assets | 290.33% | -49.85% | 121.06% | -233.93% | -334.69% |
| Cash from Operations | 17.31% | -6.15% | 18.42% | -1.55% | 21.50% |
| Capital Expenditure | -6.97% | -10.08% | 2.03% | -28.92% | -32.05% |
| Sale of Property, Plant, and Equipment | -7.58% | 154.75% | 143.50% | 82.26% | -5.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.93% | -123.52% | -159.55% | -136.50% | -92.55% |
| Cash from Investing | -84.92% | -91.86% | -135.78% | -53.47% | -90.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.98% | 37.49% | 37.72% | 56.42% | 2.21% |
| Issuance of Common Stock | -23.81% | -16.54% | -73.42% | -73.42% | -46.84% |
| Repurchase of Common Stock | 1.24% | 16.97% | 63.23% | -7.51% | -34.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.59% | -21.65% | -70.27% | -139.57% | -347.00% |
| Other Financing Activities | -130.68% | -134.99% | -131.60% | 10.98% | -10.83% |
| Cash from Financing | 75.72% | 76.51% | 84.97% | 37.01% | -11.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.90% | 60.96% | 202.28% | 1,240.92% | -145.72% |
