C
Total Energy Services Inc. TOT.TO
TSX
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

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%