TotalEnergies SE
TTFNF
$60.55
$1.642.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.45% | -39.42% | -33.81% | 13.00% | -24.16% |
| Total Depreciation and Amortization | 33.42% | -5.19% | 28.76% | -37.59% | 27.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.71% | 782.68% | 149.22% | 75.52% | -243.21% |
| Change in Net Operating Assets | 522.13% | -58.47% | 135.40% | -168.44% | 1,000.11% |
| Cash from Operations | 74.41% | -20.38% | 315.26% | -86.57% | 70.07% |
| Capital Expenditure | 45.45% | -11.11% | -8.16% | 10.75% | -0.63% |
| Sale of Property, Plant, and Equipment | 881.25% | -27.27% | -86.94% | -87.86% | 203.72% |
| Cash Acquisitions | -87.53% | -98.01% | 66.93% | -7,490.00% | 99.38% |
| Divestitures | 697.56% | -61.50% | -82.51% | -63.46% | 47,514.29% |
| Other Investing Activities | -43.97% | -23.58% | -2.61% | 70.92% | -488.03% |
| Cash from Investing | 32.67% | -22.03% | -31.47% | -448.58% | 87.33% |
| Total Debt Issued | -97.72% | -7.59% | 20.71% | 17,138.10% | -144.68% |
| Total Debt Repaid | -- | -- | -- | -- | -1,796.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.50% | 44.75% | -80.91% | 32.32% | -41.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73% | -4.36% | 7.71% | -7.23% | 3.07% |
| Other Financing Activities | -273.91% | 185.06% | -372.58% | -24.16% | 190.58% |
| Cash from Financing | -1,480.35% | 108.43% | -2,718.60% | 98.14% | -169.29% |
| Foreign Exchange rate Adjustments | -335.74% | 585.96% | 31.33% | -256.60% | 110.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.01% | 201.32% | -49.66% | -164.10% | 401.07% |