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 | -42.64% | 4.34% | 39.13% | 68.01% | 55.30% |
| Total Depreciation and Amortization | 9.04% | 18.92% | 28.48% | 11.73% | -11.24% |
| Total Amortization of Deferred Charges | 113.26% | 157.75% | 112.11% | 101.26% | 64.74% |
| Total Other Non-Cash Items | -78.55% | 35,368.97% | 310.20% | 400.19% | 178.74% |
| Change in Net Operating Assets | 48.29% | 37.35% | -6.92% | -2.47% | -21.47% |
| Cash from Operations | 11.08% | 63.24% | 120.97% | 260.86% | 258.35% |
| Capital Expenditure | -25.20% | 29.35% | 43.05% | 29.04% | 30.45% |
| Sale of Property, Plant, and Equipment | 11.33% | -52.77% | -63.22% | -46.98% | -69.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.58% | 77.29% | -64.76% | -139.53% | -592.33% |
| Cash from Investing | 33.60% | 48.00% | 11.52% | -9.30% | -41.67% |
| Total Debt Issued | 87.08% | 10.50% | -27.28% | -5.64% | -32.28% |
| Total Debt Repaid | -93.54% | -47.52% | 10.39% | -16.12% | 8.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.66% | 18.83% | -227.85% | -121.99% | -16.33% |
| Cash from Financing | -84.36% | -259.63% | -240.08% | -288.21% | -240.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.91% | -42.48% | -133.13% | 112.80% | 475.97% |