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 | 60.55% | -29.05% | -32.69% | -21.86% | -65.64% |
| Total Depreciation and Amortization | 7.07% | 2.31% | 29.01% | 1.64% | -3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.70% | -42.52% | 44.96% | 48.20% | 53.26% |
| Change in Net Operating Assets | 91.39% | -97.57% | 25.57% | -37.40% | 190.57% |
| Cash from Operations | 16.43% | -33.83% | 18.17% | -22.56% | -24.48% |
| Capital Expenditure | 7.25% | -28.85% | -23.45% | 41.49% | -7.93% |
| Sale of Property, Plant, and Equipment | 1,815.63% | 56.82% | -10.68% | -88.69% | -96.50% |
| Cash Acquisitions | -- | -548.21% | 69.43% | -9,220.00% | 69.07% |
| Divestitures | 62.20% | -27.70% | -90.39% | -80.38% | 1,071.43% |
| Other Investing Activities | 87.18% | 40.00% | 8.78% | 46.91% | -116.84% |
| Cash from Investing | 42.41% | -46.75% | -38.59% | -492.56% | -11.53% |
| Total Debt Issued | -7.74% | -94.05% | 0.08% | 533.33% | 8,391.49% |
| Total Debt Repaid | -- | 93.47% | -- | 51.10% | -- |
| Issuance of Common Stock | -- | -5.57% | -- | -- | -- |
| Repurchase of Common Stock | -17.16% | 52.96% | -64.06% | 72.60% | 4.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.89% | -0.95% | 4.03% | -8.16% | -0.10% |
| Other Financing Activities | -19.48% | 260.21% | 125.40% | -405.81% | 259.28% |
| Cash from Financing | -518.78% | 68.45% | -366.94% | 39.13% | 111.88% |
| Foreign Exchange rate Adjustments | -8.66% | 921.05% | 539.76% | -1,332.08% | 154.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.54% | 0.66% | -85.27% | -93.21% | 392.63% |