Total Energy Services Inc.
TOTZF
$17.19
$0.120.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.37% | 61.00% | -14.85% | -6.42% | 82.87% |
| Total Depreciation and Amortization | 1.26% | -0.50% | 2.84% | 2.85% | -7.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,661.51% | -95.23% | 345.83% | -150.04% | -67.84% |
| Change in Net Operating Assets | -38.65% | -16.40% | 213.32% | -217.67% | 363.50% |
| Cash from Operations | 3.08% | 4.68% | 139.72% | -56.57% | 44.89% |
| Capital Expenditure | -31.73% | 9.10% | 34.50% | 20.79% | -29.01% |
| Sale of Property, Plant, and Equipment | -72.09% | 1,895.36% | 153.85% | -83.26% | 298.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.69% | -583.13% | 153.93% | -141.80% | 83,665.12% |
| Cash from Investing | -91.57% | 56.14% | 53.53% | -44.05% | 17.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.82% | -212.54% | 72.15% | -1,642.30% | 91.11% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 72.38% | -161.71% | 48.30% | -282.07% | 44.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | 1.68% | 1.32% | -14.65% | 3.14% |
| Other Financing Activities | 31.93% | 9.40% | -20.49% | 18.10% | 41.80% |
| Cash from Financing | 63.29% | -149.55% | 16.80% | -180.24% | 75.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,147.67% | -89.01% | 174.49% | -220.31% | 210.85% |