Total Energy Services Inc. TOTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.94% | 33.15% | 134.61% | -27.21% | 9.38% |
| Total Depreciation and Amortization | 4.49% | 8.03% | -2.43% | -0.10% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.05% | 123.77% | -98.11% | -33.04% | -853.80% |
| Change in Net Operating Assets | -138.80% | -30.66% | 393.75% | 30.38% | -58.92% |
| Cash from Operations | -43.80% | 13.89% | 57.92% | -5.64% | -18.34% |
| Capital Expenditure | -71.11% | 37.02% | 39.16% | -15.58% | -25.69% |
| Sale of Property, Plant, and Equipment | 1,199.04% | 139.85% | 3,277.65% | 544.84% | -56.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 641.39% | -67.23% | -90,897.67% | 601.02% | -1,247.60% |
| Cash from Investing | 42.46% | 42.98% | 75.64% | 8.08% | -48.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.10% | -387.94% | -34.78% | -422.84% | -244.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.99% | -42.79% | -188.24% | 23.06% | 35.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.20% | -10.90% | -7.74% | -5.46% | -4.24% |
| Other Financing Activities | 125.79% | 39.15% | 47.97% | 42.17% | 31.38% |
| Cash from Financing | -48.62% | -116.50% | -42.64% | -147.99% | 15.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.08% | 24.53% | 110.91% | -38.82% | -50.84% |