TotalEnergies SE
TTE
$60.78
-$0.16-0.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.64% | -7.36% | 2.95% | 55.12% | 0.75% |
| Total Depreciation and Amortization | -2.89% | 12.99% | -23.50% | -63.53% | 3,596.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.31% | -86.78% | -95.45% | 70.54% | -81.13% |
| Change in Net Operating Assets | 190.57% | -5.27% | -66.31% | 319.15% | -112.46% |
| Cash from Operations | -24.48% | -9.02% | -57.74% | 187.47% | -46.80% |
| Capital Expenditure | -7.93% | 4.42% | 31.16% | -23.90% | -27.53% |
| Sale of Property, Plant, and Equipment | -96.50% | 41.94% | 395.59% | 2,356.64% | 842.27% |
| Cash Acquisitions | 69.07% | -1,221.05% | -458.09% | -150.00% | -19,987.50% |
| Divestitures | 1,071.43% | 460.53% | 565.57% | 1,983.13% | -98.66% |
| Other Investing Activities | -116.84% | -32.47% | 44.14% | -1,225.85% | 71.03% |
| Cash from Investing | -11.53% | -1.90% | 45.50% | 82.83% | -22.38% |
| Total Debt Issued | 8,391.49% | -- | 2,932.20% | -104.94% | -66.67% |
| Total Debt Repaid | -- | -32.19% | -- | -141.66% | 15.37% |
| Issuance of Common Stock | -- | 36.03% | -- | -- | -- |
| Repurchase of Common Stock | 4.43% | -17.71% | 4.61% | -16.19% | -5.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 0.99% | -3.00% | -14.06% | -4.92% |
| Other Financing Activities | 259.28% | -177.52% | -80.73% | -55.75% | 92.54% |
| Cash from Financing | 111.88% | 13.38% | 93.91% | -98.37% | 46.87% |
| Foreign Exchange rate Adjustments | 154.53% | -262.86% | -151.23% | -96.92% | 67.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.63% | -0.66% | 67.80% | 186.86% | -127.19% |
