Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,429,000 | 6,667,000 | 3,921,000 | 16,031,000 | 12,012,000 |
| Depreciation Amortization | 9,851,000 | 6,446,000 | 3,086,000 | 13,107,000 | 10,136,000 |
| Accounts receivable | N/A | N/A | N/A | 3,884,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -889,000 | N/A |
| Other Working Capital | -1,775,000 | -3,755,000 | -4,046,000 | 3,089,000 | -2,395,000 |
| Other Operating Activity | -1,633,000 | -835,000 | -398,000 | -4,368,000 | -1,406,000 |
| Operating Cash Flow | $16,872,000 | $8,523,000 | $2,563,000 | $30,854,000 | $18,347,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,817,000 | -8,618,000 | -3,921,000 | -14,182,000 | -10,816,000 |
| Net Acquisitions | -1,455,000 | -1,588,000 | -115,000 | -272,000 | 6,000 |
| Purchase Of Investment | -2,346,000 | -1,723,000 | -879,000 | -4,402,000 | -3,431,000 |
| Sale Of Investment | 921,000 | 435,000 | 110,000 | 1,524,000 | 654,000 |
| Investing Cash Flow | $-14,697,000 | $-11,494,000 | $-4,805,000 | $-17,332,000 | $-13,587,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,231,000 | 3,533,000 | 2,292,000 | 7,218,000 | 5,819,000 |
| Debt Repayment | -181,000 | -1,139,000 | -128,000 | -457,000 | -232,000 |
| Common Stock Issued | 492,000 | 492,000 | N/A | 521,000 | 521,000 |
| Common Stock Repurchased | -6,208,000 | -3,859,000 | -2,152,000 | -7,995,000 | -6,018,000 |
| Dividend Paid | -6,362,000 | -4,057,000 | -1,990,000 | -8,039,000 | -6,023,000 |
| Other Financing Activity | 338,000 | 1,748,000 | 848,000 | -5,673,000 | -555,000 |
| Financing Cash Flow | $-5,690,000 | $-3,282,000 | $-1,130,000 | $-14,425,000 | $-6,488,000 |
| Exchange Rate Effect | 1,086,000 | 833,000 | 365,000 | -516,000 | 137,000 |
| Beginning Cash Position | 25,844,000 | 25,844,000 | 25,844,000 | 27,263,000 | 27,263,000 |
| End Cash Position | 23,415,000 | 20,424,000 | 22,837,000 | 25,844,000 | 25,672,000 |
| Net Cash Flow | $-2,429,000 | $-5,420,000 | $-3,007,000 | $-1,419,000 | $-1,591,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,872,000 | 8,523,000 | 2,563,000 | 30,854,000 | 18,347,000 |
| Capital Expenditure | -12,800,000 | -8,988,000 | -4,222,000 | -14,909,000 | -11,229,000 |
| Free Cash Flow | 4,072,000 | -465,000 | -1,659,000 | 15,945,000 | 7,118,000 |