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 | -26.31% | -13.89% | 8.76% | 1.93% | 4.18% |
| Total Depreciation and Amortization | -3.19% | -46.11% | -37.16% | -40.59% | -37.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.11% | 98.95% | 84.78% | -58.20% | -90.59% |
| Change in Net Operating Assets | -61.19% | 191.06% | 59.86% | 41.89% | 411.42% |
| Cash from Operations | -24.15% | 14.43% | -4.36% | -15.97% | -14.12% |
| Capital Expenditure | 18.25% | 10.05% | 7.30% | 13.20% | -5.02% |
| Sale of Property, Plant, and Equipment | -80.81% | 183.21% | 1,217.48% | 841.53% | 601.67% |
| Cash Acquisitions | -37.64% | 14.10% | -1,473.05% | -941.30% | -1,785.11% |
| Divestitures | -39.15% | 1,148.97% | 427.18% | 394.19% | 326.47% |
| Other Investing Activities | 22.29% | -126.32% | -37.21% | -61.32% | -685.57% |
| Cash from Investing | -5.34% | 27.09% | 26.61% | 29.01% | -8.85% |
| Total Debt Issued | 8,218.75% | 1,911.36% | 1,058.33% | 202.35% | -91.84% |
| Total Debt Repaid | 32.96% | -48.86% | -52.31% | -62.78% | -112.53% |
| Issuance of Common Stock | 36.03% | 36.03% | 36.03% | 3.23% | -83.56% |
| Repurchase of Common Stock | 17.53% | -7.82% | -9.89% | 4.21% | -5.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55% | -3.69% | -4.95% | -4.63% | -2.99% |
| Other Financing Activities | -140.14% | -81.32% | 76.21% | 129.74% | 233.06% |
| Cash from Financing | 51.48% | 16.06% | 9.41% | 7.91% | -54.27% |
| Foreign Exchange rate Adjustments | -100.00% | -86.52% | -269.03% | 40.26% | 80.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.38% | 108.39% | 67.55% | 28.75% | -149.32% |