Total Energy Services Inc.
TOTZF
$17.19
$0.120.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.21M | 53.07M | 43.34M | 47.28M | 46.22M |
| Total Depreciation and Amortization | 67.23M | 66.18M | 66.60M | 66.62M | 66.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30M | 3.76M | 10.18M | 11.45M | 12.64M |
| Change in Net Operating Assets | 17.19M | 19.97M | 6.83M | 4.10M | 7.94M |
| Cash from Operations | 147.93M | 142.98M | 126.95M | 129.44M | 133.36M |
| Capital Expenditure | -57.71M | -66.81M | -74.09M | -72.41M | -68.53M |
| Sale of Property, Plant, and Equipment | 19.86M | 17.48M | 3.20M | 2.58M | 2.96M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.89M | -2.02M | 5.79M | 3.85M | 6.63M |
| Cash from Investing | -44.74M | -51.35M | -65.10M | -65.99M | -58.94M |
| Total Debt Issued | 30.00M | 30.00M | 30.00M | 35.00M | 5.00M |
| Total Debt Repaid | -102.83M | -93.41M | -83.90M | -74.36M | -44.30M |
| Issuance of Common Stock | 261.00K | 174.00K | 174.00K | 0.00 | 64.00K |
| Repurchase of Common Stock | -25.02M | -24.16M | -17.34M | -18.54M | -22.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.71M | -10.49M | -10.30M | -10.16M | -10.05M |
| Other Financing Activities | -4.50M | -5.03M | -6.15M | -7.13M | -7.64M |
| Cash from Financing | -84.24M | -76.93M | -65.73M | -56.78M | -60.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.95M | 14.70M | -3.88M | 6.68M | 14.21M |