Total Energy Services Inc.
TOTZF
$10.06
-$0.15-1.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.21% | 9.38% | 15.08% | 225.29% | 0.90% |
| Total Depreciation and Amortization | -0.10% | 0.33% | 4.33% | 15.07% | 12.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.04% | -853.80% | 185.68% | -72.12% | 262.60% |
| Change in Net Operating Assets | 30.38% | -58.92% | 146.91% | -176.84% | 163.99% |
| Cash from Operations | -5.64% | -18.34% | 43.64% | -25.24% | 170.53% |
| Capital Expenditure | -15.58% | -25.69% | -9.23% | -62.19% | 15.84% |
| Sale of Property, Plant, and Equipment | 544.84% | -56.87% | 273.34% | -88.39% | -96.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 601.02% | -1,247.60% | 141.87% | 99.79% | -3,532.58% |
| Cash from Investing | 8.08% | -48.04% | 71.89% | -53.62% | -19.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -422.84% | -244.88% | 79.98% | -133.72% | -9.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.06% | 35.43% | -178.87% | -- | -125.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.46% | -4.24% | -0.73% | -4.94% | -7.04% |
| Other Financing Activities | 42.17% | 31.38% | 88.79% | -77.70% | -9.75% |
| Cash from Financing | -147.99% | 15.98% | -127.27% | -120.33% | 15.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.82% | -50.84% | 964.87% | -226.32% | 191,534.51% |