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 | -15.94% | -39.81% | -35.55% | -26.31% | -13.89% |
| Total Depreciation and Amortization | 8.46% | 5.96% | 8.50% | -3.25% | -46.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,071.93% | 214.25% | 47.27% | -11.74% | 99.07% |
| Change in Net Operating Assets | -52.15% | -50.05% | -0.16% | -61.19% | 191.06% |
| Cash from Operations | -14.84% | -23.41% | -17.15% | -24.15% | 14.43% |
| Capital Expenditure | 0.13% | -3.94% | 4.40% | 18.25% | 10.05% |
| Sale of Property, Plant, and Equipment | -59.33% | -82.41% | -82.97% | -80.81% | 183.21% |
| Cash Acquisitions | -83.98% | -25.16% | 20.17% | -37.64% | 14.10% |
| Divestitures | -78.17% | -78.89% | -76.81% | -39.15% | 1,148.97% |
| Other Investing Activities | 47.78% | 23.61% | 13.22% | 22.29% | -126.32% |
| Cash from Investing | -29.70% | -52.46% | -37.69% | -5.34% | 27.09% |
| Total Debt Issued | -35.86% | -0.04% | 232.46% | 8,218.75% | 1,911.36% |
| Total Debt Repaid | 53.61% | 68.71% | 26.40% | 32.96% | -48.86% |
| Issuance of Common Stock | -5.57% | -5.57% | 36.03% | 36.03% | 36.03% |
| Repurchase of Common Stock | 23.06% | 26.94% | 4.08% | 17.53% | -7.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42% | -1.19% | -0.72% | -2.55% | -3.69% |
| Other Financing Activities | 133.12% | 363.42% | -149.91% | -140.14% | -81.32% |
| Cash from Financing | 30.21% | 57.33% | 41.10% | 51.48% | 16.06% |
| Foreign Exchange rate Adjustments | 127.89% | 176.81% | 86.48% | -100.00% | -86.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.85% | -18.04% | -19.53% | 75.38% | 108.39% |