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 | 12.79B | 13.89B | 15.76B | 16.87B | 21.25B |
| Total Depreciation and Amortization | 13.05B | 12.98B | 12.29B | 12.23B | 12.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.00M | 560.00M | 444.00M | -64.00M | -449.00M |
| Change in Net Operating Assets | 1.85B | 3.82B | 2.36B | 5.47B | 3.71B |
| Cash from Operations | 28.20B | 31.25B | 30.85B | 34.50B | 36.82B |
| Capital Expenditure | -15.34B | -14.27B | -13.47B | -15.06B | -14.76B |
| Sale of Property, Plant, and Equipment | 716.00M | 691.00M | 727.00M | 3.19B | 4.07B |
| Cash Acquisitions | -3.29B | -1.91B | -2.44B | -1.52B | -2.63B |
| Divestitures | 1.01B | 1.07B | 2.17B | 4.85B | 4.77B |
| Other Investing Activities | -3.90B | -4.24B | -4.32B | -5.68B | -5.10B |
| Cash from Investing | -20.80B | -18.67B | -17.33B | -14.22B | -13.64B |
| Total Debt Issued | 7.92B | 11.98B | 11.98B | 11.87B | 7.92B |
| Total Debt Repaid | -4.49B | -9.59B | -9.59B | -13.91B | -14.36B |
| Issuance of Common Stock | 492.00M | 521.00M | 521.00M | 521.00M | 521.00M |
| Repurchase of Common Stock | -7.82B | -9.74B | -8.45B | -10.60B | -10.70B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97B | -7.95B | -8.03B | -7.87B | -7.87B |
| Other Financing Activities | 1.22B | -542.00M | -853.00M | 474.00M | -462.00M |
| Cash from Financing | -10.64B | -15.31B | -14.43B | -19.53B | -24.94B |
| Foreign Exchange rate Adjustments | 457.00M | -68.00M | -516.00M | 190.00M | -595.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79B | -2.80B | -1.42B | 941.00M | -2.36B |