Total Energy Services Inc.
TOT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.79% | 19.30% | 37.63% | 50.75% | 87.34% |
| Total Depreciation and Amortization | 1.00% | 0.43% | 4.65% | 7.94% | 10.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.18% | -53.49% | -59.30% | -48.43% | -47.75% |
| Change in Net Operating Assets | 116.62% | 638.11% | -34.20% | 132.40% | 70.97% |
| Cash from Operations | 10.93% | 17.99% | -2.73% | 26.14% | 17.01% |
| Capital Expenditure | 15.78% | -0.46% | -24.81% | -17.96% | -23.05% |
| Sale of Property, Plant, and Equipment | 570.73% | 935.14% | -36.07% | -69.86% | -64.87% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.84% | -183.72% | 442.78% | 379.88% | 175.64% |
| Cash from Investing | 24.08% | 47.35% | 28.59% | 26.14% | 35.34% |
| Total Debt Issued | 500.00% | -53.85% | -53.85% | -41.67% | -91.67% |
| Total Debt Repaid | -132.13% | -72.95% | -118.68% | -94.84% | -16.81% |
| Issuance of Common Stock | 307.81% | 171.88% | 171.88% | -100.00% | 52.38% |
| Repurchase of Common Stock | -9.90% | -12.50% | 2.86% | -23.84% | -261.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.64% | -4.58% | -3.88% | -4.24% | -5.42% |
| Other Financing Activities | 41.11% | 72.67% | 64.62% | 58.50% | 55.37% |
| Cash from Financing | -39.91% | -154.97% | -315.15% | -234.63% | -475.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.31% | 325.80% | -116.52% | 281.36% | 15.06% |