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 | 37.07% | -30.23% | -2.65% | 72.45% | -39.42% |
| Total Depreciation and Amortization | -1.02% | 2.11% | -20.79% | 33.75% | -5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.60% | 151.41% | 73.99% | -148.40% | 788.19% |
| Change in Net Operating Assets | 3,165.31% | 101.16% | -181.37% | 522.13% | -58.47% |
| Cash from Operations | 40.08% | 132.54% | -79.51% | 74.41% | -20.38% |
| Capital Expenditure | 20.02% | -12.88% | -88.31% | 45.45% | -11.11% |
| Sale of Property, Plant, and Equipment | 788.41% | -77.08% | -4.14% | 881.25% | -27.27% |
| Cash Acquisitions | -- | -601.29% | 75.11% | -87.53% | -98.01% |
| Divestitures | -13.64% | 31.62% | -82.11% | 697.56% | -61.50% |
| Other Investing Activities | 73.60% | 32.51% | 50.03% | -43.97% | -23.58% |
| Cash from Investing | 52.12% | -39.21% | -28.30% | 32.67% | -22.03% |
| Total Debt Issued | 1,332.68% | -92.82% | 3,835.16% | -97.72% | -7.59% |
| Total Debt Repaid | -451.12% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.61% | 48.13% | -305.30% | 59.50% | 44.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.71% | 2.93% | 4.86% | -4.73% | -4.36% |
| Other Financing Activities | -57.25% | 93.74% | 155.90% | -273.91% | 185.06% |
| Cash from Financing | -11.90% | -90.44% | 85.76% | -1,480.35% | 108.43% |
| Foreign Exchange rate Adjustments | -45.94% | 28.22% | 155.90% | -335.74% | 585.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.95% | 19.75% | -1,848.26% | -93.01% | 201.32% |