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 | 0.75% | -28.18% | 12.40% | -44.08% | 42.65% |
| Total Depreciation and Amortization | 3,498.84% | -6.78% | -2.30% | -8.04% | -102.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.98% | -86.61% | -103.36% | 3,171.43% | 1,011.40% |
| Change in Net Operating Assets | -112.46% | -14.93% | 30.55% | -269.85% | 374.54% |
| Cash from Operations | -46.80% | -39.20% | -32.61% | -51.66% | 216.45% |
| Capital Expenditure | -27.53% | 24.85% | -43.71% | 9.76% | -9.86% |
| Sale of Property, Plant, and Equipment | 842.27% | -79.74% | -61.58% | -67.62% | -35.33% |
| Cash Acquisitions | -19,987.50% | 76.83% | -- | 96.88% | 65.22% |
| Divestitures | -98.66% | -39.68% | 107.95% | 344.44% | 13,000.00% |
| Other Investing Activities | 71.03% | -2,020.59% | -285.38% | -60.38% | -1,399.24% |
| Cash from Investing | -22.38% | 10.22% | -167.54% | 5.90% | -65.92% |
| Total Debt Issued | -66.67% | -- | -82.92% | -- | 6.02% |
| Total Debt Repaid | 15.37% | -52.61% | -- | -15.86% | 63.83% |
| Issuance of Common Stock | -- | 3.23% | -- | -- | -- |
| Repurchase of Common Stock | -5.06% | 21.87% | -78.83% | -53.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92% | 2.09% | 3.00% | 17.67% | 8.87% |
| Other Financing Activities | 92.54% | 204.06% | -76.92% | 108.79% | -505.70% |
| Cash from Financing | 46.87% | 8.12% | -179.70% | 56.57% | -313.15% |
| Foreign Exchange rate Adjustments | 67.56% | 103.02% | 155.67% | 943.63% | -140.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.19% | -253.50% | -150.74% | 61.79% | 842.99% |