Total Energy Services Inc.
TOTZF
$7.62
$0.17052.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.22M | 44.48M | 31.49M | 31.36M | 24.67M |
| Total Depreciation and Amortization | 66.56M | 65.90M | 63.64M | 61.71M | 60.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.64M | 8.09M | 25.00M | 22.21M | 24.20M |
| Change in Net Operating Assets | 7.94M | 2.71M | 10.38M | -12.66M | 4.64M |
| Cash from Operations | 133.36M | 121.17M | 130.51M | 102.62M | 113.97M |
| Capital Expenditure | -68.53M | -66.50M | -59.36M | -61.39M | -55.69M |
| Sale of Property, Plant, and Equipment | 2.96M | 1.69M | 5.01M | 8.55M | 8.43M |
| Cash Acquisitions | 0.00 | -35.12M | -35.12M | -35.12M | -35.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.63M | 2.42M | -1.69M | -1.38M | -8.77M |
| Cash from Investing | -58.94M | -97.51M | -91.17M | -89.34M | -91.15M |
| Total Debt Issued | 5.00M | 65.00M | 65.00M | 60.00M | 60.00M |
| Total Debt Repaid | -44.30M | -54.01M | -38.37M | -38.17M | -37.93M |
| Issuance of Common Stock | 64.00K | 64.00K | 64.00K | 106.00K | 42.00K |
| Repurchase of Common Stock | -22.77M | -21.47M | -17.85M | -14.97M | -6.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.05M | -10.03M | -9.91M | -9.75M | -9.53M |
| Other Financing Activities | -7.64M | -18.40M | -17.38M | -17.17M | -17.11M |
| Cash from Financing | -60.21M | -30.17M | -15.83M | -16.97M | -10.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.21M | -6.51M | 23.51M | -3.68M | 12.35M |