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 | 39.48% | 8.63% | -16.70% | -15.94% | -39.81% |
| Total Depreciation and Amortization | -1.19% | -0.23% | 6.10% | 8.52% | 6.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.32% | 177.68% | -123.65% | -1,084.21% | 212.69% |
| Change in Net Operating Assets | -91.26% | -138.03% | -45.69% | -52.15% | -50.05% |
| Cash from Operations | 17.16% | -9.94% | -11.38% | -14.84% | -23.41% |
| Capital Expenditure | -1.83% | -13.19% | -16.96% | 0.13% | -3.94% |
| Sale of Property, Plant, and Equipment | 182.68% | 130.54% | 135.63% | -59.33% | -82.41% |
| Cash Acquisitions | 93.16% | 3.45% | 18.04% | -83.98% | -25.16% |
| Divestitures | 10.82% | 6.47% | -60.54% | -78.17% | -78.89% |
| Other Investing Activities | 61.01% | 44.25% | 31.79% | 47.78% | 23.61% |
| Cash from Investing | 31.61% | 5.53% | -4.61% | -29.70% | -52.46% |
| Total Debt Issued | 0.52% | -32.11% | -32.12% | -35.86% | -0.04% |
| Total Debt Repaid | -60.82% | 41.75% | 55.13% | 53.61% | 68.71% |
| Issuance of Common Stock | -26.22% | -5.57% | -5.57% | -5.57% | -5.57% |
| Repurchase of Common Stock | 8.01% | 26.30% | 8.73% | 33.80% | 37.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.16% | -9.74% | -4.89% | -4.42% | -1.19% |
| Other Financing Activities | 3,184.62% | 321.36% | 320.87% | -107.17% | 116.88% |
| Cash from Financing | -7.23% | 45.81% | 31.13% | 30.21% | 57.33% |
| Foreign Exchange rate Adjustments | -131.95% | 1,057.35% | 309.30% | 127.89% | 176.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.28% | 201.89% | 125.23% | -339.85% | -18.04% |