Total Energy Services Inc.
TOTZF
$6.30
-$0.11-1.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.47M | 11.31M | 11.48M | -5.77M | 14.34M |
| Total Depreciation and Amortization | 16.93M | 16.39M | 15.33M | 14.99M | 15.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86M | 139.60K | -2.45M | 23.46M | 1.07M |
| Change in Net Operating Assets | 8.99M | -6.51M | 3.56M | 4.34M | -14.05M |
| Cash from Operations | 44.25M | 21.33M | 27.92M | 37.02M | 16.36M |
| Capital Expenditure | -10.78M | -15.13M | -21.98M | -11.47M | -12.81M |
| Sale of Property, Plant, and Equipment | 114.40K | 673.80K | 465.10K | 3.75M | 3.66M |
| Cash Acquisitions | -- | -- | -35.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.30K | -222.90K | 2.97M | -4.12M | -8.90K |
| Cash from Investing | -10.99M | -14.68M | -53.66M | -11.84M | -9.16M |
| Total Debt Issued | 5.00M | -- | 60.00M | -- | -- |
| Total Debt Repaid | -2.26M | -12.28M | -12.14M | -11.70M | -2.06M |
| Issuance of Common Stock | -- | 64.00K | -- | 0.00 | 42.00K |
| Repurchase of Common Stock | -5.18M | -11.95M | -724.00K | 0.00 | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56M | -2.63M | -2.37M | -2.35M | -2.39M |
| Other Financing Activities | -2.32M | -1.62M | -12.12M | -1.31M | -2.11M |
| Cash from Financing | -6.05M | -21.47M | 23.60M | -11.91M | -7.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.21M | -14.82M | -2.15M | 13.27M | 14.20K |
