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 | 43.34M | 47.28M | 46.22M | 44.48M | 31.49M |
| Total Depreciation and Amortization | 66.60M | 66.62M | 66.56M | 65.90M | 63.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.18M | 11.45M | 12.64M | 8.09M | 25.00M |
| Change in Net Operating Assets | 6.83M | 4.10M | 7.94M | 2.71M | 10.38M |
| Cash from Operations | 126.95M | 129.44M | 133.36M | 121.17M | 130.51M |
| Capital Expenditure | -74.09M | -72.41M | -68.53M | -66.50M | -59.36M |
| Sale of Property, Plant, and Equipment | 3.20M | 2.58M | 2.96M | 1.69M | 5.01M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -35.12M | -35.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.79M | 3.85M | 6.63M | 2.42M | -1.69M |
| Cash from Investing | -65.10M | -65.99M | -58.94M | -97.51M | -91.17M |
| Total Debt Issued | 30.00M | 35.00M | 5.00M | 65.00M | 65.00M |
| Total Debt Repaid | -83.90M | -74.36M | -44.30M | -54.01M | -38.37M |
| Issuance of Common Stock | 174.00K | 0.00 | 64.00K | 64.00K | 64.00K |
| Repurchase of Common Stock | -17.34M | -18.54M | -22.77M | -21.47M | -17.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.30M | -10.16M | -10.05M | -10.03M | -9.91M |
| Other Financing Activities | -6.15M | -7.13M | -7.64M | -18.40M | -17.38M |
| Cash from Financing | -65.73M | -56.78M | -60.21M | -30.17M | -15.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88M | 6.68M | 14.21M | -6.51M | 23.51M |