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 | 37.63% | 50.75% | 87.34% | 43.68% | -31.17% |
| Total Depreciation and Amortization | 4.65% | 7.94% | 10.09% | 10.03% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.30% | -48.43% | -47.75% | -73.14% | 121.16% |
| Change in Net Operating Assets | -34.20% | 132.40% | 70.97% | 120.95% | 290.33% |
| Cash from Operations | -2.73% | 26.14% | 17.01% | 12.15% | 17.31% |
| Capital Expenditure | -24.81% | -17.96% | -23.05% | -18.47% | -6.97% |
| Sale of Property, Plant, and Equipment | -36.07% | -69.86% | -64.87% | -81.08% | -7.58% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.78% | 379.88% | 175.64% | 203.95% | -316.93% |
| Cash from Investing | 28.59% | 26.14% | 35.34% | -96.87% | -84.92% |
| Total Debt Issued | -53.85% | -41.67% | -91.67% | -- | -- |
| Total Debt Repaid | -118.68% | -94.84% | -16.81% | -64.14% | 24.98% |
| Issuance of Common Stock | 171.88% | -100.00% | 52.38% | 52.38% | -23.81% |
| Repurchase of Common Stock | 2.86% | -23.84% | -261.58% | -58.05% | 1.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88% | -4.24% | -5.42% | -11.45% | -16.59% |
| Other Financing Activities | 64.62% | 58.50% | 55.37% | -176.70% | -130.68% |
| Cash from Financing | -315.15% | -234.63% | -475.09% | 37.57% | 75.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.52% | 281.36% | 15.06% | -163.92% | 821.90% |