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 | -13.89% | 8.76% | 1.93% | 4.18% | -15.21% |
| Total Depreciation and Amortization | -40.78% | -30.99% | -34.58% | -31.24% | 126.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.19% | 43.82% | -189.47% | -112.85% | -146.96% |
| Change in Net Operating Assets | 191.06% | 59.86% | 41.89% | 411.42% | -183.28% |
| Cash from Operations | 14.43% | -4.36% | -15.97% | -14.12% | -43.51% |
| Capital Expenditure | 2.62% | -0.52% | 5.97% | -12.95% | -3.78% |
| Sale of Property, Plant, and Equipment | 183.21% | 1,217.48% | 841.53% | 601.67% | 45.10% |
| Cash Acquisitions | 14.10% | -1,473.05% | -941.30% | -1,785.11% | -710.09% |
| Divestitures | 1,148.97% | 427.18% | 394.19% | 326.47% | -45.43% |
| Other Investing Activities | -76.71% | -3.74% | -20.26% | -509.62% | -419.25% |
| Cash from Investing | 27.09% | 26.61% | 29.01% | -8.85% | -27.08% |
| Total Debt Issued | 1,911.36% | 1,058.33% | 202.35% | -91.84% | -55.97% |
| Total Debt Repaid | -48.86% | -52.31% | -62.78% | -112.53% | -49.50% |
| Issuance of Common Stock | 36.03% | 36.03% | 3.23% | -83.56% | -83.56% |
| Repurchase of Common Stock | -7.82% | -9.89% | 4.21% | -5.98% | -12.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69% | -4.95% | -4.63% | -2.99% | 4.67% |
| Other Financing Activities | -81.32% | 76.21% | 129.74% | 233.06% | 129.82% |
| Cash from Financing | 16.06% | 9.41% | 7.91% | -54.27% | 16.42% |
| Foreign Exchange rate Adjustments | -86.52% | -269.03% | 40.26% | 80.08% | 143.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.39% | 67.55% | 28.75% | -149.32% | -260.83% |
