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 | -92.95% | -99.00% | 79.23% | 42.46% | 78.49% |
| Total Depreciation and Amortization | -21.74% | -17.56% | -5.70% | -0.92% | 4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,835.34% | 58.02% | 158.29% | 26.37% | 227.28% |
| Change in Net Operating Assets | -2,047.62% | 85.26% | -124.08% | -42.76% | -79.14% |
| Cash from Operations | -105.66% | 41.28% | -13.73% | 6.02% | 17.06% |
| Capital Expenditure | -47.41% | 0.03% | 28.90% | 45.06% | 23.95% |
| Sale of Property, Plant, and Equipment | 257.14% | -- | -72.46% | 61.82% | 164.86% |
| Cash Acquisitions | 92.09% | -- | -- | -- | 91.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.67% | 0.03% | 27.60% | -276.62% | 89.91% |
| Total Debt Issued | 127.27% | -28.00% | -93.73% | -100.00% | -93.99% |
| Total Debt Repaid | 96.68% | 72.83% | 85.60% | 43.89% | 70.99% |
| Issuance of Common Stock | -94.94% | -65.97% | 87.56% | 267.66% | 3,214.71% |
| Repurchase of Common Stock | -135,508.11% | -202.34% | -58.33% | -19.05% | -18.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38% | -12.08% | -12.13% | -12.15% | -13.61% |
| Other Financing Activities | -340.00% | 99.23% | 76.54% | 46.47% | -62.50% |
| Cash from Financing | -345.45% | 5.45% | 25.08% | 39.23% | -101.77% |
| Foreign Exchange rate Adjustments | 216.63% | -340.65% | 165.25% | -114.72% | -257.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -691.74% | -48.37% | 381.91% | 103.66% | -80.54% |