TotalEnergies SE
TTE
$91.17
-$1.19-1.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.93% | -21.10% | 37.07% | -30.23% | -2.65% |
| Total Depreciation and Amortization | -18.47% | 18.02% | -1.02% | 2.11% | -20.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,829.41% | 132.08% | -172.60% | 151.41% | 74.32% |
| Change in Net Operating Assets | -280.19% | 141.69% | 3,165.31% | 101.16% | -181.37% |
| Cash from Operations | -67.90% | 25.42% | 40.08% | 132.54% | -79.51% |
| Capital Expenditure | -56.33% | 22.46% | 20.02% | -12.88% | -88.31% |
| Sale of Property, Plant, and Equipment | -75.21% | 19.09% | 788.41% | -77.08% | -4.14% |
| Cash Acquisitions | 43.57% | -- | -- | -601.29% | 75.11% |
| Divestitures | -11.97% | 239.10% | -13.64% | 31.62% | -82.11% |
| Other Investing Activities | 87.49% | -1,008.76% | 73.60% | 32.51% | 50.03% |
| Cash from Investing | -25.57% | -7.21% | 52.12% | -39.21% | -28.30% |
| Total Debt Issued | 486.58% | -83.41% | 1,332.68% | -92.82% | 3,835.16% |
| Total Debt Repaid | 35.37% | -1.17% | -451.12% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.54% | 35.89% | -37.61% | 20.68% | -165.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | -1.78% | -16.71% | 2.93% | 4.86% |
| Other Financing Activities | 36.93% | 98.27% | -57.25% | 286.72% | 42.00% |
| Cash from Financing | 111.92% | -76.25% | -11.90% | -90.44% | 85.76% |
| Foreign Exchange rate Adjustments | -966.67% | -102.37% | -45.94% | 28.22% | 155.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.26% | -6.82% | 223.95% | 19.75% | -1,848.26% |