Production (Stage)
Tutor Perini Corporation
TPC
$36.97
$1.153.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.25% | 21.25% | -12,521.43% | -94.85% | 133.16% |
| Total Depreciation and Amortization | -0.91% | -6.08% | -3.54% | 3.12% | 2.55% |
| Total Amortization of Deferred Charges | -86.70% | 437.87% | -40.59% | 41.75% | -26.76% |
| Total Other Non-Cash Items | 230.01% | -35.47% | -153.76% | 74.22% | -21.57% |
| Change in Net Operating Assets | -112.22% | 226.47% | 5,219.41% | -95.05% | -64.48% |
| Cash from Operations | -93.06% | 1,361.07% | -57.55% | -45.93% | -23.02% |
| Capital Expenditure | -229.26% | -32.24% | 36.67% | -4.64% | -41.71% |
| Sale of Property, Plant, and Equipment | -72.61% | 20.17% | 86.97% | 28.34% | -40.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.67% | -385.40% | 159.32% | -594.95% | 98.19% |
| Cash from Investing | -78.27% | -307.76% | 76.01% | -32.65% | 70.35% |
| Total Debt Issued | -58.42% | 221.15% | -92.48% | -- | -- |
| Total Debt Repaid | 36.76% | -625.38% | 94.10% | -599.32% | -545.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -969.39% | 296.36% | 96.73% | -222.41% | 61.61% |
| Cash from Financing | 4.56% | -5,921.33% | 101.98% | -21.38% | -264.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.55% | 643.07% | 123.41% | -332.63% | -134.46% |