Total Energy Services Inc. TOTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.15% | 24.30% | 19.30% | 37.63% | 50.75% |
| Total Depreciation and Amortization | 2.38% | 1.36% | 0.43% | 4.65% | 7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.52% | -49.67% | -53.49% | -59.30% | -48.43% |
| Change in Net Operating Assets | -28.93% | 117.66% | 638.11% | -34.20% | 132.40% |
| Cash from Operations | 8.87% | 11.39% | 17.99% | -2.73% | 26.14% |
| Capital Expenditure | 1.34% | 15.48% | -0.46% | -24.81% | -17.96% |
| Sale of Property, Plant, and Equipment | 807.85% | 572.64% | 935.14% | -36.07% | -69.86% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.30% | -203.36% | -183.72% | 442.78% | 379.88% |
| Cash from Investing | 46.00% | 23.88% | 47.35% | 28.59% | 26.14% |
| Total Debt Issued | -100.00% | 500.00% | -53.85% | -53.85% | -41.67% |
| Total Debt Repaid | -10.90% | -132.13% | -72.95% | -118.68% | -94.84% |
| Issuance of Common Stock | -- | 307.81% | 171.88% | 171.88% | -100.00% |
| Repurchase of Common Stock | -55.79% | -9.90% | -12.50% | 2.86% | -23.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.19% | -6.99% | -4.58% | -3.88% | -4.24% |
| Other Financing Activities | 56.55% | 41.11% | 72.67% | 64.62% | 58.50% |
| Cash from Financing | -64.14% | -40.22% | -154.97% | -315.15% | -234.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.99% | 35.52% | 325.80% | -116.52% | 281.36% |