Total Energy Services Inc. TOTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.37M | 57.45M | 53.07M | 43.34M | 47.28M |
| Total Depreciation and Amortization | 68.20M | 67.46M | 66.18M | 66.60M | 66.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.44M | 6.36M | 3.76M | 10.18M | 11.45M |
| Change in Net Operating Assets | 2.91M | 17.27M | 19.97M | 6.83M | 4.10M |
| Cash from Operations | 140.92M | 148.55M | 142.98M | 126.95M | 129.44M |
| Capital Expenditure | -71.44M | -57.92M | -66.81M | -74.09M | -72.41M |
| Sale of Property, Plant, and Equipment | 23.40M | 19.91M | 17.48M | 3.20M | 2.58M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.41M | -6.85M | -2.02M | 5.79M | 3.85M |
| Cash from Investing | -35.63M | -44.86M | -51.35M | -65.10M | -65.99M |
| Total Debt Issued | 0.00 | 30.00M | 30.00M | 30.00M | 35.00M |
| Total Debt Repaid | -82.47M | -102.83M | -93.41M | -83.90M | -74.36M |
| Issuance of Common Stock | 821.00K | 261.00K | 174.00K | 174.00K | 0.00 |
| Repurchase of Common Stock | -28.88M | -25.02M | -24.16M | -17.34M | -18.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.19M | -10.75M | -10.49M | -10.30M | -10.16M |
| Other Financing Activities | -3.10M | -4.50M | -5.03M | -6.15M | -7.13M |
| Cash from Financing | -93.19M | -84.42M | -76.93M | -65.73M | -56.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.09M | 19.26M | 14.70M | -3.88M | 6.68M |