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 | 102.38% | 50.87% | -26.54% | 60.55% | -29.05% |
| Total Depreciation and Amortization | -1.71% | -2.75% | -5.69% | 7.07% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 804.11% | 1,169.01% | 103.07% | -104.70% | -42.52% |
| Change in Net Operating Assets | 3,293.88% | -64.65% | -25.65% | 91.39% | -97.57% |
| Cash from Operations | 82.18% | 31.14% | -16.28% | 16.43% | -33.83% |
| Capital Expenditure | 11.20% | -9.45% | -31.85% | 7.25% | -28.85% |
| Sale of Property, Plant, and Equipment | 624.64% | -39.87% | 132.48% | 1,815.63% | 56.82% |
| Cash Acquisitions | 99.63% | 65.95% | 84.98% | -- | -548.21% |
| Divestitures | -12.34% | 239.32% | -31.04% | 62.20% | -27.70% |
| Other Investing Activities | 163.01% | 75.29% | 1.30% | 87.18% | 40.00% |
| Cash from Investing | 51.02% | 10.26% | 8.30% | 42.41% | -46.75% |
| Total Debt Issued | -67.32% | 0.08% | 571.43% | -7.74% | -94.05% |
| Total Debt Repaid | -460.11% | -- | 52.01% | -- | 93.47% |
| Issuance of Common Stock | -26.22% | -- | -- | -- | -5.57% |
| Repurchase of Common Stock | 11.48% | 63.99% | -85.47% | -17.16% | 52.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.09% | -15.06% | -9.71% | -12.89% | -0.95% |
| Other Financing Activities | -107.02% | 316.72% | 191.80% | -19.48% | 260.21% |
| Cash from Financing | -144.80% | 144.78% | 46.53% | -518.78% | 68.45% |
| Foreign Exchange rate Adjustments | -170.30% | -117.53% | 99.08% | -8.66% | 921.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.26% | 83.07% | 1,520.35% | 21.54% | 0.66% |