Development
TotalEnergies SE
TTE
$59.16
-$0.39-0.66%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.21% | -7.50% | 19.89% | 28.03% | 108.36% |
| Total Depreciation and Amortization | 24.13% | -29.83% | -28.24% | -28.29% | -24.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.40% | -24.04% | 88.29% | 1,028.30% | 450.66% |
| Change in Net Operating Assets | -183.28% | 180.32% | 157.10% | 293.34% | 406.46% |
| Cash from Operations | -43.51% | -6.47% | 38.40% | 55.76% | 118.17% |
| Capital Expenditure | -3.78% | -0.35% | -28.46% | -27.12% | -38.64% |
| Sale of Property, Plant, and Equipment | 45.10% | -62.73% | -40.22% | -29.87% | 45.05% |
| Cash Acquisitions | -710.09% | 28.33% | 28.35% | 70.72% | 77.55% |
| Divestitures | -45.43% | 373.82% | 626.56% | 210.41% | 99.16% |
| Other Investing Activities | -419.25% | -375.33% | -399.41% | 65.19% | 80.71% |
| Cash from Investing | -27.08% | -35.42% | -61.18% | -10.69% | -7.93% |
| Total Debt Issued | -55.97% | -48.65% | 36.23% | 859.24% | 365.28% |
| Total Debt Repaid | -49.50% | -31.26% | 9.53% | 40.96% | 28.29% |
| Issuance of Common Stock | -83.56% | -83.56% | -84.14% | -35.82% | -35.82% |
| Repurchase of Common Stock | -12.05% | -43.57% | -273.92% | -430.44% | -5,219.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.67% | 7.96% | 10.51% | 10.97% | 7.46% |
| Other Financing Activities | 129.82% | 21.54% | -107.85% | 108.45% | -523.71% |
| Cash from Financing | 16.42% | -31.59% | -51.36% | 24.41% | -140.67% |
| Foreign Exchange rate Adjustments | 143.79% | 115.28% | 10.04% | -9.47% | -973.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.83% | -273.03% | -432.09% | 217.71% | 529.72% |