TotalEnergies SE
TTE
$92.24
$1.211.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.10% | 37.07% | -30.23% | -2.65% | 72.45% |
| Total Depreciation and Amortization | 18.02% | -1.02% | 2.11% | -20.93% | 33.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.08% | -172.60% | 151.41% | 74.32% | -149.02% |
| Change in Net Operating Assets | 141.69% | 3,165.31% | 101.16% | -181.37% | 522.13% |
| Cash from Operations | 25.42% | 40.08% | 132.54% | -79.51% | 74.41% |
| Capital Expenditure | 22.46% | 20.02% | -12.88% | -88.31% | 45.45% |
| Sale of Property, Plant, and Equipment | 19.09% | 788.41% | -77.08% | -4.14% | 881.25% |
| Cash Acquisitions | -- | -- | -601.29% | 75.11% | -87.53% |
| Divestitures | 239.10% | -13.64% | 31.62% | -82.11% | 697.56% |
| Other Investing Activities | -1,008.76% | 73.60% | 32.51% | 50.03% | -43.97% |
| Cash from Investing | -7.21% | 52.12% | -39.21% | -28.30% | 32.67% |
| Total Debt Issued | -83.41% | 1,332.68% | -92.82% | 3,835.16% | -97.72% |
| Total Debt Repaid | -1.17% | -451.12% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.89% | -37.61% | 48.13% | -305.30% | 59.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78% | -16.71% | 2.93% | 4.86% | -4.73% |
| Other Financing Activities | 98.27% | -57.25% | 93.74% | 155.90% | -273.91% |
| Cash from Financing | -76.25% | -11.90% | -90.44% | 85.76% | -1,480.35% |
| Foreign Exchange rate Adjustments | -102.37% | -45.94% | 28.22% | 155.90% | -335.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.82% | 223.95% | 19.75% | -1,848.26% | -93.01% |