Total Energy Services Inc.
TOT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.75% | 87.34% | 43.68% | -31.17% | -29.65% |
| Total Depreciation and Amortization | 7.94% | 10.09% | 10.03% | 6.67% | 3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.43% | -47.75% | -73.14% | 121.16% | 64.54% |
| Change in Net Operating Assets | 132.40% | 70.97% | 120.95% | 290.33% | -49.85% |
| Cash from Operations | 26.14% | 17.01% | 12.15% | 17.31% | -6.15% |
| Capital Expenditure | -17.96% | -23.05% | -18.47% | -6.97% | -10.08% |
| Sale of Property, Plant, and Equipment | -69.86% | -64.87% | -81.08% | -7.58% | 154.75% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 379.88% | 175.64% | 203.95% | -316.93% | -123.52% |
| Cash from Investing | 26.14% | 35.34% | -96.87% | -84.92% | -91.86% |
| Total Debt Issued | -41.67% | -91.67% | -- | -- | -- |
| Total Debt Repaid | -94.84% | -16.81% | -64.14% | 24.98% | 37.49% |
| Issuance of Common Stock | -100.00% | 52.38% | 52.38% | -23.81% | -16.54% |
| Repurchase of Common Stock | -23.84% | -261.58% | -58.05% | 1.24% | 16.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24% | -5.42% | -11.45% | -16.59% | -21.65% |
| Other Financing Activities | 58.50% | 55.37% | -176.70% | -130.68% | -134.99% |
| Cash from Financing | -234.63% | -475.09% | 37.57% | 75.72% | 76.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.36% | 15.06% | -163.92% | 821.90% | 60.96% |