Totalenergies Se ADR (TTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,407,000 | 5,932,000 | 13,357,000 | 10,429,000 | 6,667,000 |
| Depreciation Amortization | 7,246,000 | 4,149,000 | 13,847,000 | 9,851,000 | 6,446,000 |
| Accounts receivable | N/A | N/A | 1,406,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,198,000 | N/A | N/A |
| Other Working Capital | -3,596,000 | -6,213,000 | 2,630,000 | -1,775,000 | -3,755,000 |
| Other Operating Activity | -838,000 | -507,000 | -699,000 | -1,633,000 | -835,000 |
| Operating Cash Flow | $14,219,000 | $3,361,000 | $27,343,000 | $16,872,000 | $8,523,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,172,000 | -4,440,000 | -15,240,000 | -11,817,000 | -8,618,000 |
| Net Acquisitions | 447,000 | 318,000 | -1,144,000 | -1,455,000 | -1,588,000 |
| Purchase Of Investment | -1,535,000 | -522,000 | -3,248,000 | -2,346,000 | -1,723,000 |
| Sale Of Investment | 1,672,000 | 332,000 | 1,501,000 | 921,000 | 435,000 |
| Investing Cash Flow | $-7,588,000 | $-4,312,000 | $-18,131,000 | $-14,697,000 | $-11,494,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,419,000 | 5,335,000 | 6,842,000 | 6,231,000 | 2,549,000 |
| Debt Repayment | -194,000 | -154,000 | -303,000 | -181,000 | -155,000 |
| Common Stock Issued | 363,000 | N/A | 492,000 | 492,000 | 492,000 |
| Common Stock Repurchased | -2,286,000 | -775,000 | -7,714,000 | -6,208,000 | -3,859,000 |
| Dividend Paid | -4,392,000 | -2,132,000 | -8,603,000 | -6,362,000 | -4,057,000 |
| Other Financing Activity | -3,672,000 | -1,768,000 | -648,000 | 338,000 | 1,748,000 |
| Financing Cash Flow | $-4,762,000 | $506,000 | $-9,934,000 | $-5,690,000 | $-3,282,000 |
| Exchange Rate Effect | -393,000 | -64,000 | 1,080,000 | 1,086,000 | 833,000 |
| Beginning Cash Position | 26,202,000 | 26,202,000 | 25,844,000 | 25,844,000 | 25,844,000 |
| End Cash Position | 27,678,000 | 25,693,000 | 26,202,000 | 23,415,000 | 20,424,000 |
| Net Cash Flow | $1,476,000 | $-509,000 | $358,000 | $-2,429,000 | $-5,420,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,219,000 | 3,361,000 | 27,343,000 | 16,872,000 | 8,523,000 |
| Capital Expenditure | -8,853,000 | -4,621,000 | -16,953,000 | -12,800,000 | -8,988,000 |
| Free Cash Flow | 5,366,000 | -1,260,000 | 10,390,000 | 4,072,000 | -465,000 |