TotalEnergies SE
TTE
$86.80
$0.570.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.40% | 99.93% | -21.10% | 37.07% | -30.23% |
| Total Depreciation and Amortization | 3.20% | -18.47% | 18.02% | -1.02% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.52% | 8,829.41% | 132.08% | -172.60% | 151.41% |
| Change in Net Operating Assets | 123.87% | -280.19% | 141.69% | 3,165.31% | 101.16% |
| Cash from Operations | 223.06% | -67.90% | 25.42% | 40.08% | 132.54% |
| Capital Expenditure | 8.42% | -56.33% | 22.46% | 20.02% | -12.88% |
| Sale of Property, Plant, and Equipment | 176.24% | -75.21% | 19.09% | 788.41% | -77.08% |
| Cash Acquisitions | 92.41% | 43.57% | -- | -- | -601.29% |
| Divestitures | -65.99% | -11.97% | 239.10% | -13.64% | 31.62% |
| Other Investing Activities | 272.11% | 87.49% | -1,008.76% | 73.60% | 32.51% |
| Cash from Investing | 24.03% | -25.57% | -7.21% | 52.12% | -39.21% |
| Total Debt Issued | -97.66% | 486.58% | -83.41% | 1,332.68% | -92.82% |
| Total Debt Repaid | -55.42% | 35.37% | -1.17% | -451.12% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.97% | 48.54% | 35.89% | -37.61% | 20.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.28% | 0.22% | -1.78% | -16.71% | 2.93% |
| Other Financing Activities | -106.05% | 36.93% | 98.27% | -57.25% | 286.72% |
| Cash from Financing | -1,141.11% | 111.92% | -76.25% | -11.90% | -90.44% |
| Foreign Exchange rate Adjustments | -414.06% | -966.67% | -102.37% | -45.94% | 28.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.98% | -118.26% | -6.82% | 223.95% | 19.75% |