TotalEnergies SE
TTFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,666,617 | $2,746,000 | $3,921,000 | $3,839,280 |
| Dep. & Amort. | $3,265,410 | $3,360,000 | $3,086,000 | $2,634,895 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,622,882 | $49,000 | -$4,232,000 | $5,201,000 |
| Other Non-Cash | -$204,831 | -$195,000 | -$212,000 | $831,826 |
| Operating Cash Flow | $8,350,078 | $5,960,000 | $2,563,000 | $12,507,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,792,623 | -$4,766,000 | -$4,222,000 | -$3,680,000 |
| Net Acquisitions | $777,107 | -$1,892,000 | -$426,000 | -$591,000 |
| Inv. Purchases | -$213,037 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$8,095 | $15,000 | $1,000 | $220,000 |
| Other Inv. Act. | $88,590 | -$46,000 | -$158,000 | $306,000 |
| Investing Cash Flow | -$3,148,058 | -$6,689,000 | -$4,805,000 | -$3,745,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,692,431 | -$126,000 | $2,314,000 | -$2,962,000 |
| Stock Issued | -$1,918 | $492,000 | $0 | $0 |
| Stock Repurch. | -$2,343,607 | -$1,707,000 | -$2,152,000 | -$1,977,000 |
| Dividends Paid | -$2,210,505 | -$1,894,000 | -$1,851,000 | -$1,998,000 |
| Other Fin. Act. | $435,207 | $1,083,000 | $559,000 | -$1,000,000 |
| Financing Cash Flow | -$2,428,393 | -$2,152,000 | -$1,130,000 | -$7,937,000 |
| Forex Effect | $217,372 | $468,000 | $365,000 | -$653,000 |
| Net Chg. in Cash | $2,991,000 | -$2,413,000 | -$3,007,000 | $172,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,424,000 | $22,837,000 | $25,844,000 | $25,672,000 |
| End Cash | $23,415,000 | $20,424,000 | $22,837,000 | $25,844,000 |
| Free Cash Flow | $4,557,455 | $1,194,000 | -$1,659,000 | $8,827,000 |