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 | -72.83% | 68.94% | 8.31% | 82.46% | 30.42% |
| Total Depreciation and Amortization | -12.84% | -10.97% | -3.85% | -2.92% | 0.98% |
| Total Amortization of Deferred Charges | -29.67% | -14.62% | 52.80% | -78.69% | -76.73% |
| Total Other Non-Cash Items | 750.48% | -107.22% | 34.43% | 37.48% | -21.47% |
| Change in Net Operating Assets | -516.06% | 2.49% | 198.71% | -73.43% | 142.79% |
| Cash from Operations | -1,619.67% | 95.11% | 262.34% | -8.51% | 110.62% |
| Capital Expenditure | 53.38% | 32.90% | 28.18% | -15.20% | -12.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -87.80% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.38% | 33.50% | 26.03% | -9.37% | -27.80% |
| Total Debt Issued | -- | -37.14% | -74.36% | -79.64% | -- |
| Total Debt Repaid | -1,431.10% | -9.24% | 72.03% | 97.28% | 13.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -866.90% | -83.07% | -56.11% | 62.43% | 585.96% |
| Cash from Financing | 213.77% | -151.31% | 5.72% | 9.15% | -57.70% |
| Foreign Exchange rate Adjustments | 150.18% | -197.51% | 137.28% | -227.38% | -278.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.79% | 18.03% | 62.32% | -20.74% | 57.12% |