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 | 188.10M | 259.16M | 333.38M | 290.88M | 265.30M |
| Total Depreciation and Amortization | 66.40M | 70.26M | 73.68M | 74.70M | 74.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.70M | 29.85M | 26.28M | 4.49M | 2.48M |
| Change in Net Operating Assets | -125.43M | 3.26M | -74.64M | 5.45M | 24.86M |
| Cash from Operations | 253.77M | 362.53M | 358.71M | 375.52M | 367.52M |
| Capital Expenditure | -20.04M | -18.13M | -18.14M | -20.90M | -24.07M |
| Sale of Property, Plant, and Equipment | 994.00K | 742.00K | 742.00K | 942.00K | 725.00K |
| Cash Acquisitions | -27.53M | -93.65M | -93.65M | -93.65M | -71.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -44.65M | -111.04M | -111.04M | -113.61M | -95.14M |
| Total Debt Issued | 252.00M | 182.00M | 217.00M | 770.00M | 773.97M |
| Total Debt Repaid | -198.81M | -248.71M | -293.53M | -820.70M | -892.40M |
| Issuance of Common Stock | 1.78M | 2.85M | 3.07M | 2.89M | 2.00M |
| Repurchase of Common Stock | -189.03M | -38.62M | -12.98M | -12.95M | -12.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.95M | -60.50M | -58.83M | -57.15M | -55.47M |
| Other Financing Activities | -38.44M | -27.39M | -46.11M | -101.56M | -107.64M |
| Cash from Financing | -234.45M | -190.38M | -191.38M | -219.47M | -292.48M |
| Foreign Exchange rate Adjustments | -5.53M | -11.69M | 7.57M | -6.17M | -996.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.86M | 49.42M | 63.86M | 36.27M | -21.09M |