Production (Stage)
Tutor Perini Corporation
TPC
$35.82
$0.641.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.00M | -79.43M | -100.86M | 812.00K | 15.76M |
| Total Depreciation and Amortization | 12.57M | 12.69M | 13.51M | 14.01M | 13.58M |
| Total Amortization of Deferred Charges | 1.09M | 8.18M | 1.52M | 2.56M | 1.81M |
| Total Other Non-Cash Items | 31.61M | -24.32M | -17.95M | 33.39M | 19.16M |
| Change in Net Operating Assets | -50.41M | 412.45M | 126.34M | 2.38M | 47.96M |
| Cash from Operations | 22.86M | 329.57M | 22.56M | 53.14M | 98.27M |
| Capital Expenditure | -30.10M | -9.14M | -6.91M | -10.92M | -10.43M |
| Sale of Property, Plant, and Equipment | 496.00K | 1.81M | 1.51M | 806.00K | 628.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.74M | -6.06M | 2.12M | -3.58M | -515.00K |
| Cash from Investing | -23.87M | -13.39M | -3.28M | -13.69M | -10.32M |
| Total Debt Issued | 60.00M | 144.30M | 44.93M | 597.90M | -- |
| Total Debt Repaid | -189.49M | -299.64M | -41.31M | -700.63M | -100.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.90M | 1.94M | -990.00K | -30.28M | -9.39M |
| Cash from Financing | -146.39M | -153.39M | 2.64M | -133.01M | -109.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.40M | 162.79M | 21.91M | -93.56M | -21.63M |