Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,295 | 22,755 | 22,950 | 24,144 | 23,091 |
| Income taxes - deferred | 3,833 | 4,297 | 7,118 | 4,481 | 5,416 |
| Accounts receivable | -919 | 3,587 | -15,228 | -1,755 | -1,109 |
| Other Working Capital | 16,145 | -14,312 | 12,616 | -4,670 | 12,262 |
| Other Operating Activity | 15,153 | 7,771 | 30,094 | 16,543 | 20,693 |
| Operating Cash Flow | $57,507 | $24,098 | $57,550 | $38,743 | $60,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,141 | -25,910 | -31,965 | -25,442 | -14,544 |
| Other Investing Activity | 2,231 | -4,156 | 10,314 | -12 | -441 |
| Investing Cash Flow | $-13,910 | $-30,066 | $-21,651 | $-25,454 | $-14,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 30,000 | 0 | 0 | 5,000 |
| Debt Repayment | -11,790 | -42,338 | -2,430 | -27,340 | -2,255 |
| Common Stock Repurchased | -3,988 | -7,714 | -2,019 | -3,621 | -5,183 |
| Dividend Paid | -3,723 | -3,790 | -3,429 | -3,453 | -3,496 |
| Other Financing Activity | -1,167 | -1,113 | -1,359 | -2,335 | -2,319 |
| Financing Cash Flow | $-20,668 | $-24,955 | $-9,237 | $-36,749 | $-8,253 |
| Beginning Cash Position | 34,158 | 65,081 | 38,419 | 61,879 | 24,764 |
| End Cash Position | 57,087 | 34,158 | 65,081 | 38,419 | 61,879 |
| Net Cash Flow | $22,929 | $-30,923 | $26,662 | $-23,460 | $37,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,507 | 24,098 | 57,550 | 38,743 | 60,353 |
| Capital Expenditure | -17,157 | -26,312 | -34,457 | -26,052 | -14,700 |
| Free Cash Flow | 40,350 | -2,214 | 23,093 | 12,691 | 45,653 |