TotalEnergies SE
TTE
$58.70
-$0.11-0.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.65% | 72.45% | -39.42% | -33.81% | 13.00% |
| Total Depreciation and Amortization | -20.79% | 33.42% | -5.19% | 28.76% | -37.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.99% | -148.71% | 782.68% | 149.22% | 75.52% |
| Change in Net Operating Assets | -181.37% | 522.13% | -58.47% | 135.40% | -168.44% |
| Cash from Operations | -79.51% | 74.41% | -20.38% | 315.26% | -86.57% |
| Capital Expenditure | -88.31% | 45.45% | -11.11% | -8.16% | 10.75% |
| Sale of Property, Plant, and Equipment | -4.14% | 881.25% | -27.27% | -86.94% | -87.86% |
| Cash Acquisitions | 75.11% | -87.53% | -98.01% | 66.93% | -7,490.00% |
| Divestitures | -82.11% | 697.56% | -61.50% | -82.51% | -63.46% |
| Other Investing Activities | 50.03% | -43.97% | -23.58% | -2.61% | 70.92% |
| Cash from Investing | -28.30% | 32.67% | -22.03% | -31.47% | -448.58% |
| Total Debt Issued | 3,835.16% | -97.72% | -7.59% | 20.71% | 17,138.10% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -305.30% | 59.50% | 44.75% | -80.91% | 32.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.86% | -4.73% | -4.36% | 7.71% | -7.23% |
| Other Financing Activities | 155.90% | -273.91% | 185.06% | -372.58% | -24.16% |
| Cash from Financing | 85.76% | -1,480.35% | 108.43% | -2,718.60% | 98.14% |
| Foreign Exchange rate Adjustments | 155.90% | -335.74% | 585.96% | 31.33% | -256.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,848.26% | -93.01% | 201.32% | -49.66% | -164.10% |