Increase/Decrease in Cash: The total change in cash for the company over the given period.
Team, Inc. (TISI) had Increase/Decrease in Cash of $-18.74M for the most recently reported fiscal quarter, ending 2025-03-31.
Income Statement Financials | |
$198.66M |
|
$-29.72M |
|
$151.39M |
|
$47.27M |
|
$204.66M |
|
$-6.00M |
|
$-23.49M |
|
$-29.50M |
|
$-29.50M |
|
$-29.72M |
|
$-29.72M |
|
$-29.72M |
|
$-29.72M |
|
$-6.00M |
|
$3.79M |
|
4.49M |
|
4.49M |
|
$-6.61 |
|
$-6.61 |
|
Balance Sheet Financials | |
$292.36M |
|
$110.94M |
|
$222.85M |
|
$515.21M |
|
$153.13M |
|
$349.81M |
|
$388.05M |
|
$541.18M |
|
$-25.97M |
|
$-73.11M |
|
$-25.97M |
|
4.49M |
|
Cash Flow Statement Financials | |
$-28.66M |
|
$-1.41M |
|
$11.19M |
|
$35.55M |
|
$16.80M |
|
Increase/Decrease in Cash |
$-18.74M |
$-0.05M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.91 |
|
-- |
|
-- |
|
1.08 |
|
-13.62 |
|
23.79% |
|
-3.02% |
|
-3.02% |
|
-- |
|
-14.85% |
|
-14.96% |
|
$-30.07M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
3.82 |
|
1.10 |
|
81.48 |
|
114.45% |
|
40.65% |
|
-5.77% |
|
-9.18% |
|
$-5.78 |
|
$-6.69 |
|
$-6.38 |