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 | 25.54% | 49.47% | -157.44% | -166.02% | -187.63% |
| Total Depreciation and Amortization | -7.66% | -4.16% | -0.43% | 1.65% | 3.89% |
| Total Amortization of Deferred Charges | -53.82% | -66.75% | -75.76% | -84.57% | -68.73% |
| Total Other Non-Cash Items | 78.92% | -11.46% | 110.73% | 109.93% | 108.79% |
| Change in Net Operating Assets | -313.55% | 163.13% | 120.16% | 114.52% | 261.68% |
| Cash from Operations | -189.81% | 307.24% | 136.34% | 128.99% | 133.72% |
| Capital Expenditure | 26.96% | 9.25% | 6.02% | 29.48% | 47.06% |
| Sale of Property, Plant, and Equipment | 103.66% | -59.66% | -67.18% | -90.86% | -98.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.96% | 7.17% | -104.12% | -104.40% | -104.36% |
| Total Debt Issued | 103.11% | -72.53% | -61.73% | -7.20% | 138.37% |
| Total Debt Repaid | -84.51% | 65.92% | 89.99% | 79.12% | 62.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.72% | 21.47% | 24.98% | 44.11% | -102.07% |
| Cash from Financing | 250.54% | -571.25% | 98.31% | 98.10% | 97.71% |
| Foreign Exchange rate Adjustments | -12.14% | -338.74% | -80.66% | -412.68% | 82.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80% | 100.52% | 94.74% | 78.45% | 64.82% |