Development
TotalEnergies SE
TTE
$59.32
$0.080.14%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 63.31% | -26.44% | 70.25% | -50.74% | 16.41% |
| Total Depreciation and Amortization | -3.85% | -3.25% | -6.21% | 3,995.35% | -102.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.74% | 540.14% | -105.26% | -28.35% | -19.28% |
| Change in Net Operating Assets | -143.44% | 162.15% | 9.81% | -151.18% | 196.52% |
| Cash from Operations | -4.08% | 92.87% | -8.63% | -68.52% | 9.60% |
| Capital Expenditure | 1.60% | 22.10% | -21.26% | -37.21% | 42.02% |
| Sale of Property, Plant, and Equipment | 2,848.39% | -54.41% | -39.82% | 16.49% | -36.60% |
| Cash Acquisitions | -8,357.89% | 86.03% | -3,300.00% | 50.00% | 90.24% |
| Divestitures | -81.58% | -79.23% | 14.38% | -69.47% | 731.75% |
| Other Investing Activities | 24.50% | 56.73% | -1,126.53% | 108.64% | -5,105.88% |
| Cash from Investing | -11.49% | 29.69% | -72.83% | 9.67% | 18.21% |
| Total Debt Issued | -- | -- | -72.24% | 201.42% | -72.24% |
| Total Debt Repaid | 89.19% | -223.78% | 63.60% | -564.14% | 80.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.95% | -46.60% | 17.56% | -27.74% | 49.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | 4.00% | -18.74% | 10.84% | 3.67% |
| Other Financing Activities | -141.40% | -32.25% | 74.15% | 115.27% | -477.57% |
| Cash from Financing | 38.51% | -98.16% | 39.54% | 27.88% | -6.34% |
| Foreign Exchange rate Adjustments | -1,551.43% | -78.40% | -90.59% | 209.90% | -35.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.15% | 52.13% | -72.93% | -194.25% | 96.76% |