TotalEnergies SE TTE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.95% | -6.40% | 99.93% | -21.10% | 37.07% |
| Total Depreciation and Amortization | -22.60% | 3.20% | -18.47% | 18.02% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.12% | -56.52% | 8,829.41% | 132.08% | -172.60% |
| Change in Net Operating Assets | -44.62% | 123.87% | -280.19% | 141.69% | 3,165.31% |
| Cash from Operations | 41.74% | 223.06% | -67.90% | 25.42% | 40.08% |
| Capital Expenditure | -7.82% | 8.42% | -56.33% | 22.46% | 20.02% |
| Sale of Property, Plant, and Equipment | -- | 176.24% | -75.21% | 19.09% | 788.41% |
| Cash Acquisitions | -- | 92.41% | 43.57% | -- | -- |
| Divestitures | -92.59% | -65.99% | -11.97% | 239.10% | -13.64% |
| Other Investing Activities | -225.08% | 272.11% | 87.49% | -1,008.76% | 73.60% |
| Cash from Investing | -51.47% | 24.03% | -25.57% | -7.21% | 52.12% |
| Total Debt Issued | -26.19% | -97.66% | 486.58% | -83.41% | 1,332.68% |
| Total Debt Repaid | -3.06% | -55.42% | 35.37% | 0.15% | -458.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.40% | -94.97% | 48.54% | 35.89% | -37.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | 6.28% | 0.22% | -2.98% | -15.36% |
| Other Financing Activities | 2,673.68% | -106.05% | 36.93% | 98.27% | -57.25% |
| Cash from Financing | 29.82% | -1,141.11% | 111.92% | -76.25% | -11.90% |
| Foreign Exchange rate Adjustments | 38.91% | -414.06% | -966.67% | -102.37% | -45.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.97% | 489.98% | -118.26% | -6.82% | 223.95% |