TotalEnergies SE
TTE
$60.73
-$0.21-0.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.42% | -33.81% | 13.00% | -24.16% | 63.31% |
| Total Depreciation and Amortization | -5.19% | 28.76% | -52.56% | 67.68% | 10.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.68% | 149.22% | 88.60% | -407.47% | -23.41% |
| Change in Net Operating Assets | -58.47% | 135.40% | -168.44% | 1,000.11% | -143.44% |
| Cash from Operations | -20.38% | 315.26% | -86.57% | 70.07% | -4.08% |
| Capital Expenditure | -11.11% | -8.16% | 32.62% | -33.30% | 1.60% |
| Sale of Property, Plant, and Equipment | -27.27% | -86.94% | -87.86% | 203.72% | 2,848.39% |
| Cash Acquisitions | -98.01% | 66.93% | -7,490.00% | 99.38% | -8,357.89% |
| Divestitures | -61.50% | -82.51% | -63.46% | 47,514.29% | -81.58% |
| Other Investing Activities | -23.58% | -2.61% | 49.06% | -235.70% | 24.50% |
| Cash from Investing | -22.03% | -31.47% | -448.58% | 87.33% | -11.49% |
| Total Debt Issued | -7.59% | 20.71% | 17,138.10% | -144.68% | -- |
| Total Debt Repaid | -- | -- | -- | -1,796.41% | 89.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.75% | -80.91% | 32.32% | -41.28% | 31.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36% | 7.71% | -7.23% | 3.07% | -3.23% |
| Other Financing Activities | 185.06% | -372.58% | -24.16% | 190.58% | -141.40% |
| Cash from Financing | 108.43% | -2,718.60% | 98.14% | -169.29% | 38.51% |
| Foreign Exchange rate Adjustments | 585.96% | 31.33% | -256.60% | 110.43% | -1,551.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.32% | -49.66% | -164.10% | 401.07% | 65.15% |
