TotalEnergies SE
TTFNF
$59.70
-$0.2789-0.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.69B | 3.85B | 3.96B | 2.29B | 3.79B |
| Total Depreciation and Amortization | 3.15B | 3.09B | 3.90B | 2.92B | 3.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.00M | -142.00M | -546.00M | 1.12B | 127.00M |
| Change in Net Operating Assets | 49.00M | -4.23B | 5.20B | 836.00M | 2.01B |
| Cash from Operations | 5.96B | 2.56B | 12.51B | 7.17B | 9.01B |
| Capital Expenditure | -4.77B | -4.22B | -2.24B | -4.11B | -3.70B |
| Sale of Property, Plant, and Equipment | 69.00M | 301.00M | 314.00M | 32.00M | 44.00M |
| Cash Acquisitions | -1.63B | -232.00M | -932.00M | -497.00M | -251.00M |
| Divestitures | 154.00M | 117.00M | 654.00M | 82.00M | 213.00M |
| Other Investing Activities | -519.00M | -769.00M | -1.54B | -1.07B | -865.00M |
| Cash from Investing | -6.69B | -4.81B | -3.75B | -5.56B | -4.56B |
| Total Debt Issued | 257.00M | 3.58B | 91.00M | 3.99B | 4.32B |
| Total Debt Repaid | -356.00M | -- | -4.14B | -- | -5.45B |
| Issuance of Common Stock | 492.00M | -- | 0.00 | -- | 521.00M |
| Repurchase of Common Stock | -1.71B | -3.29B | -812.00M | -2.01B | -3.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92B | -1.98B | -2.08B | -1.99B | -1.90B |
| Other Financing Activities | 1.08B | 559.00M | -1.00B | 575.00M | -676.00M |
| Cash from Financing | -2.15B | -1.13B | -7.94B | 575.00M | -6.82B |
| Foreign Exchange rate Adjustments | 468.00M | 365.00M | -653.00M | 277.00M | -57.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41B | -3.01B | 172.00M | 2.46B | -2.43B |