TotalEnergies SE
TTFNF
$61.34
-$0.175-0.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.23% | -2.65% | 72.45% | -39.42% | -33.81% |
| Total Depreciation and Amortization | 2.11% | -20.79% | 33.42% | -5.19% | 28.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.41% | 73.99% | -148.71% | 782.68% | 149.22% |
| Change in Net Operating Assets | 101.16% | -181.37% | 522.13% | -58.47% | 135.40% |
| Cash from Operations | 132.54% | -79.51% | 74.41% | -20.38% | 315.26% |
| Capital Expenditure | -12.88% | -88.31% | 45.45% | -11.11% | -8.16% |
| Sale of Property, Plant, and Equipment | -77.08% | -4.14% | 881.25% | -27.27% | -86.94% |
| Cash Acquisitions | -601.29% | 75.11% | -87.53% | -98.01% | 66.93% |
| Divestitures | 31.62% | -82.11% | 697.56% | -61.50% | -82.51% |
| Other Investing Activities | 32.51% | 50.03% | -43.97% | -23.58% | -2.61% |
| Cash from Investing | -39.21% | -28.30% | 32.67% | -22.03% | -31.47% |
| Total Debt Issued | -92.82% | 3,835.16% | -97.72% | -7.59% | 20.71% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.13% | -305.30% | 59.50% | 44.75% | -80.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.93% | 4.86% | -4.73% | -4.36% | 7.71% |
| Other Financing Activities | 93.74% | 155.90% | -273.91% | 185.06% | -372.58% |
| Cash from Financing | -90.44% | 85.76% | -1,480.35% | 108.43% | -2,718.60% |
| Foreign Exchange rate Adjustments | 28.22% | 155.90% | -335.74% | 585.96% | 31.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.75% | -1,848.26% | -93.01% | 201.32% | -49.66% |