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 | -29.10% | 11.86% | 21.93% | -3.91% | -11.90% |
| Total Depreciation and Amortization | -11.33% | -5.15% | 20.38% | 47.32% | 97.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,932.24% | 1,640.30% | 150.21% | 108.95% | 104.90% |
| Change in Net Operating Assets | -604.61% | -93.30% | -186.59% | 81.16% | 249.18% |
| Cash from Operations | -30.95% | 2.84% | -2.65% | 22.61% | 35.24% |
| Capital Expenditure | 16.73% | 28.43% | 32.59% | -7.18% | -57.77% |
| Sale of Property, Plant, and Equipment | 37.10% | 11.75% | 3.78% | 44.70% | 86.38% |
| Cash Acquisitions | 61.65% | 89.04% | 89.04% | 89.23% | 91.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 53.07% | 85.57% | 85.60% | 85.42% | 87.73% |
| Total Debt Issued | -67.44% | -88.86% | -86.18% | -22.99% | -22.28% |
| Total Debt Repaid | 77.72% | 75.59% | 71.55% | -93.04% | -235.49% |
| Issuance of Common Stock | -11.07% | 214.82% | 389.94% | 181.77% | 188.58% |
| Repurchase of Common Stock | -1,361.52% | -198.98% | 22.88% | 80.61% | 88.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.68% | -12.46% | -12.89% | -13.18% | -13.28% |
| Other Financing Activities | 64.29% | 74.26% | 47.32% | -225.87% | -495.06% |
| Cash from Financing | 19.84% | -142.97% | -150.05% | -151.37% | -153.50% |
| Foreign Exchange rate Adjustments | -455.02% | -1,210.26% | 85.02% | -237.16% | 83.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.30% | 83.56% | 492.66% | 187.75% | -157.00% |