TotalEnergies SE
TTFNF
$61.37
-$1.17-1.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.68B | 2.69B | 3.85B | 3.96B | 2.29B |
| Total Depreciation and Amortization | 3.12B | 3.15B | 3.09B | 3.90B | 2.91B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.00M | 73.00M | -142.00M | -546.00M | 1.13B |
| Change in Net Operating Assets | 1.60B | 49.00M | -4.23B | 5.20B | 836.00M |
| Cash from Operations | 8.35B | 5.96B | 2.56B | 12.51B | 7.17B |
| Capital Expenditure | -3.81B | -4.77B | -4.22B | -2.24B | -4.11B |
| Sale of Property, Plant, and Equipment | 613.00M | 69.00M | 301.00M | 314.00M | 32.00M |
| Cash Acquisitions | -- | -1.63B | -232.00M | -932.00M | -497.00M |
| Divestitures | 133.00M | 154.00M | 117.00M | 654.00M | 82.00M |
| Other Investing Activities | -137.00M | -519.00M | -769.00M | -1.54B | -1.07B |
| Cash from Investing | -3.20B | -6.69B | -4.81B | -3.75B | -5.56B |
| Total Debt Issued | 3.68B | 257.00M | 3.58B | 91.00M | 3.99B |
| Total Debt Repaid | -1.96B | -356.00M | -- | -4.14B | -- |
| Issuance of Common Stock | -- | 492.00M | -- | 0.00 | -- |
| Repurchase of Common Stock | -2.35B | -1.71B | -3.29B | -812.00M | -2.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24B | -1.92B | -1.98B | -2.08B | -1.99B |
| Other Financing Activities | 463.00M | 1.08B | 559.00M | -1.00B | 575.00M |
| Cash from Financing | -2.41B | -2.15B | -1.13B | -7.94B | 575.00M |
| Foreign Exchange rate Adjustments | 253.00M | 468.00M | 365.00M | -653.00M | 277.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99B | -2.41B | -3.01B | 172.00M | 2.46B |