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 | 77.65% | -67.12% | -173.37% | 102.16% | 132.04% |
| Total Depreciation and Amortization | -7.42% | -4.19% | 20.29% | 35.38% | 30.50% |
| Total Amortization of Deferred Charges | -39.76% | 231.75% | 54.10% | 155.74% | 79.88% |
| Total Other Non-Cash Items | 64.97% | -199.52% | -187.19% | -20.18% | 122.07% |
| Change in Net Operating Assets | -205.10% | 205.41% | 17.79% | -94.16% | -67.13% |
| Cash from Operations | -76.74% | 158.17% | -78.13% | -5.65% | 360.77% |
| Capital Expenditure | -188.52% | -24.17% | 53.81% | 14.88% | 41.37% |
| Sale of Property, Plant, and Equipment | -21.02% | 71.50% | -32.96% | 269.72% | -90.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,213.79% | 78.74% | 236.26% | 62.96% | -111.79% |
| Cash from Investing | -131.30% | 61.53% | 77.00% | 38.53% | -49.86% |
| Total Debt Issued | -- | 1,358.04% | -72.76% | 115.07% | -- |
| Total Debt Repaid | -89.14% | -1,829.91% | 77.93% | -110.25% | 57.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.95% | 107.95% | 89.25% | -332.52% | -33.60% |
| Cash from Financing | -33.60% | -409.71% | 108.39% | -113.74% | -862.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.57% | 159.40% | -61.88% | -232.00% | -175.07% |