Production (Stage)
Tetra Tech, Inc.
TTEK
$35.42
$0.0350.10%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 621.29% | -99.22% | 12.05% | 12.25% | 1.97% |
| Total Depreciation and Amortization | -13.62% | -5.28% | -13.04% | 9.99% | -9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 901.76% | 21.04% | -16.72% | 289.69% | -59.78% |
| Change in Net Operating Assets | -809.29% | 13.38% | -159.82% | 313.35% | 106.88% |
| Cash from Operations | -144.58% | -87.63% | -25.07% | 36.91% | 1,013.29% |
| Capital Expenditure | -73.00% | 49.60% | -76.41% | 4.17% | -17.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -86.62% | 479.59% | -- |
| Cash Acquisitions | -- | -- | 100.00% | 69.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.92% | 49.03% | 73.22% | 66.79% | -2,105.21% |
| Total Debt Issued | 38.89% | 143.24% | -- | -100.00% | -56.00% |
| Total Debt Repaid | 89.76% | 81.15% | 3.24% | -77.60% | 16.12% |
| Issuance of Common Stock | -50.00% | -69.76% | -69.30% | 8.96% | 236.42% |
| Repurchase of Common Stock | -292.94% | -50,303.95% | 39.20% | -12.61% | 99.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | -0.15% | -0.02% | -11.60% | -0.25% |
| Other Financing Activities | -9,762.07% | 99.15% | -142.79% | -115.38% | 82.77% |
| Cash from Financing | -393.03% | 123.11% | 25.79% | -786.43% | -169.37% |
| Foreign Exchange rate Adjustments | 124.38% | -350.76% | 917.32% | 76.66% | -150.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.48% | -24.32% | 904.83% | -82.53% | -61.13% |