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 | 14.18B | 12.79B | 13.89B | 15.76B | 16.87B |
| Total Depreciation and Amortization | 13.25B | 13.05B | 12.98B | 12.28B | 12.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -668.00M | 513.00M | 567.00M | 451.00M | -57.00M |
| Change in Net Operating Assets | 2.62B | 1.85B | 3.82B | 2.36B | 5.47B |
| Cash from Operations | 29.38B | 28.20B | 31.25B | 30.85B | 34.50B |
| Capital Expenditure | -15.04B | -15.34B | -14.27B | -13.47B | -15.06B |
| Sale of Property, Plant, and Equipment | 1.30B | 716.00M | 691.00M | 727.00M | 3.19B |
| Cash Acquisitions | -2.79B | -3.29B | -1.91B | -2.44B | -1.52B |
| Divestitures | 1.06B | 1.01B | 1.07B | 2.17B | 4.85B |
| Other Investing Activities | -2.96B | -3.90B | -4.24B | -4.32B | -5.68B |
| Cash from Investing | -18.44B | -20.80B | -18.67B | -17.33B | -14.22B |
| Total Debt Issued | 7.61B | 7.92B | 11.98B | 11.98B | 11.87B |
| Total Debt Repaid | -6.45B | -4.49B | -9.59B | -9.59B | -13.91B |
| Issuance of Common Stock | 492.00M | 492.00M | 521.00M | 521.00M | 521.00M |
| Repurchase of Common Stock | -8.16B | -7.82B | -9.74B | -8.45B | -10.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.22B | -7.97B | -7.95B | -8.03B | -7.87B |
| Other Financing Activities | 1.11B | 1.22B | -542.00M | -853.00M | 474.00M |
| Cash from Financing | -13.63B | -10.64B | -15.31B | -14.43B | -19.53B |
| Foreign Exchange rate Adjustments | 433.00M | 457.00M | -68.00M | -516.00M | 190.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26B | -2.79B | -2.80B | -1.42B | 941.00M |