C
Total Energy Services Inc. TOTZF
$7.62 $0.17052.29% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 15.08% 225.29% 0.90% 144.95% -35.39%
Total Depreciation and Amortization 4.33% 15.07% 12.84% 8.26% 3.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 185.68% -72.12% 262.60% -93.45% -170.98%
Change in Net Operating Assets 146.91% -176.84% 163.99% -160.33% 125.44%
Cash from Operations 43.64% -25.24% 170.53% -34.73% 26.96%
Capital Expenditure -9.23% -62.19% 15.84% -60.48% 1.97%
Sale of Property, Plant, and Equipment 273.34% -88.39% -96.87% 22.15% -51.72%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 141.87% 99.79% -3,532.58% 97.07% -68.44%
Cash from Investing 71.89% -53.62% -19.97% 10.99% -345.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 79.98% -133.72% -9.68% -2.00% -70.61%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -178.87% -- -125.54% -264.76% 90.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.73% -4.94% -7.04% -8.90% -28.85%
Other Financing Activities 88.79% -77.70% -9.75% -4.04% -628.92%
Cash from Financing -127.27% -120.33% 15.78% -43.40% 265.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 964.87% -226.32% 191,534.51% -1,315.21% 50.19%