TotalEnergies SE
TTE
$92.24
$1.211.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.70% | -15.94% | -39.81% | -35.55% | -26.31% |
| Total Depreciation and Amortization | 6.10% | 8.52% | 6.02% | 8.56% | -3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.65% | -1,084.21% | 212.69% | 45.45% | -13.11% |
| Change in Net Operating Assets | -45.69% | -52.15% | -50.05% | -0.16% | -61.19% |
| Cash from Operations | -11.38% | -14.84% | -23.41% | -17.15% | -24.15% |
| Capital Expenditure | -16.96% | 0.13% | -3.94% | 4.40% | 18.25% |
| Sale of Property, Plant, and Equipment | 135.63% | -59.33% | -82.41% | -82.97% | -80.81% |
| Cash Acquisitions | 18.04% | -83.98% | -25.16% | 20.17% | -37.64% |
| Divestitures | -60.54% | -78.17% | -78.89% | -76.81% | -39.15% |
| Other Investing Activities | 31.79% | 47.78% | 23.61% | 13.22% | 22.29% |
| Cash from Investing | -4.61% | -29.70% | -52.46% | -37.69% | -5.34% |
| Total Debt Issued | -32.12% | -35.86% | -0.04% | 232.46% | 8,218.75% |
| Total Debt Repaid | 55.13% | 53.61% | 68.71% | 26.40% | 32.96% |
| Issuance of Common Stock | -5.57% | -5.57% | -5.57% | 36.03% | 36.03% |
| Repurchase of Common Stock | -4.74% | 23.06% | 26.94% | 4.08% | 17.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89% | -4.42% | -1.19% | -0.72% | -2.55% |
| Other Financing Activities | 454.40% | 133.12% | 363.42% | -149.91% | -140.14% |
| Cash from Financing | 31.13% | 30.21% | 57.33% | 41.10% | 51.48% |
| Foreign Exchange rate Adjustments | 309.30% | 127.89% | 176.81% | 86.48% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.23% | -339.85% | -18.04% | -19.53% | 75.38% |