TotalEnergies SE TTE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.36% | 102.38% | 50.87% | -26.54% | 60.55% |
| Total Depreciation and Amortization | -23.15% | -1.71% | -2.75% | -5.69% | 7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,286.79% | 804.11% | 1,169.01% | 103.07% | -104.70% |
| Change in Net Operating Assets | -42.44% | 3,293.88% | -64.65% | -25.65% | 91.39% |
| Cash from Operations | 84.33% | 82.18% | 31.14% | -16.28% | 16.43% |
| Capital Expenditure | -19.70% | 11.20% | -9.45% | -31.85% | 7.25% |
| Sale of Property, Plant, and Equipment | -- | 624.64% | -39.87% | 132.48% | 1,815.63% |
| Cash Acquisitions | -- | 99.63% | 65.95% | 84.98% | -- |
| Divestitures | -92.48% | -12.34% | 239.32% | -31.04% | 62.20% |
| Other Investing Activities | -198.54% | 163.01% | 75.29% | 1.30% | 87.18% |
| Cash from Investing | -54.92% | 51.02% | 10.26% | 8.30% | 42.41% |
| Total Debt Issued | -98.32% | -67.32% | 0.08% | 571.43% | -7.74% |
| Total Debt Repaid | -3.37% | -460.11% | -- | 52.01% | -- |
| Issuance of Common Stock | -- | -26.22% | -- | -- | -- |
| Repurchase of Common Stock | 35.93% | 11.48% | 63.99% | -85.47% | -17.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -11.09% | -15.06% | -9.71% | -11.58% |
| Other Financing Activities | 322.46% | -107.02% | 316.72% | 191.80% | -19.48% |
| Cash from Financing | -53.53% | -144.80% | 144.78% | 46.53% | -518.78% |
| Foreign Exchange rate Adjustments | -179.45% | -170.30% | -117.53% | 99.08% | -8.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.32% | 182.26% | 83.07% | 1,520.35% | 21.54% |