Total Energy Services Inc.
TOTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $17 | $19 | $10 |
| Dep. & Amort. | $23 | $23 | $23 | $24 |
| Deferred Tax | $4 | $4 | $7 | $4 |
| Stock-Based Comp. | $2 | $1 | $0 | $1 |
| Change in WC | $16 | -$14 | $13 | -$5 |
| Other Non-Cash | -$2 | -$6 | -$4 | $4 |
| Operating Cash Flow | $58 | $24 | $58 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$26 | -$34 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$4 | $13 | $1 |
| Investing Cash Flow | -$14 | -$30 | -$22 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$12 | -$2 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$8 | -$2 | -$4 |
| Dividends Paid | -$4 | -$4 | -$3 | -$3 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$2 |
| Financing Cash Flow | -$21 | -$25 | -$9 | -$37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$31 | $27 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $65 | $38 | $62 |
| End Cash | $57 | $34 | $65 | $38 |
| Free Cash Flow | $40 | -$2 | $23 | $13 |