Team, Inc.
TISI
$20.16
$0.170.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.72M | -7.18M | -11.13M | -2.76M | -17.20M |
| Total Depreciation and Amortization | 8.40M | 8.36M | 9.03M | 9.26M | 9.64M |
| Total Amortization of Deferred Charges | 1.39M | 1.54M | 1.07M | 1.65M | 1.98M |
| Total Other Non-Cash Items | 14.99M | -308.00K | 5.87M | 6.48M | 1.76M |
| Change in Net Operating Assets | -23.73M | 19.22M | 767.00K | -20.98M | 5.70M |
| Cash from Operations | -28.66M | 21.62M | 5.61M | -6.35M | 1.89M |
| Capital Expenditure | -1.41M | -2.01M | -1.70M | -2.74M | -3.02M |
| Sale of Property, Plant, and Equipment | -- | 18.00K | 10.00K | 139.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.41M | -1.99M | -1.69M | -2.60M | -3.02M |
| Total Debt Issued | 188.00M | 11.00M | 10.00M | 10.50M | -- |
| Total Debt Repaid | -168.05M | -12.07M | -12.17M | -1.07M | -10.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.76M | -1.75M | -5.26M | -2.10M | 1.14M |
| Cash from Financing | 11.19M | -2.82M | -7.43M | 7.33M | -9.83M |
| Foreign Exchange rate Adjustments | 137.00K | -353.00K | 129.00K | -107.00K | -273.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.74M | 16.46M | -3.37M | -1.73M | -11.24M |