Acuren Corporation
TIC
$11.44
-$0.67-5.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.88M | -3.36M | -3.36M | -14.48M | 1.02M |
| Total Depreciation and Amortization | 27.45M | 19.38M | 19.38M | 23.66M | 23.21M |
| Total Amortization of Deferred Charges | 849.00K | 1.02M | 1.02M | 1.32M | 642.00K |
| Total Other Non-Cash Items | 57.02M | 10.41M | 10.41M | -7.99M | 739.00K |
| Change in Net Operating Assets | 13.30M | -31.83M | -31.83M | 58.48M | 10.96M |
| Cash from Operations | 12.73M | -4.38M | -4.38M | 60.98M | 36.56M |
| Capital Expenditure | -6.42M | -5.66M | -5.66M | -6.56M | -6.07M |
| Sale of Property, Plant, and Equipment | 306.00K | 487.00K | 487.00K | 366.00K | 567.00K |
| Cash Acquisitions | -1.83B | -23.14M | -23.14M | 0.00 | -6.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.83B | -28.31M | -28.31M | -6.19M | -11.52M |
| Total Debt Issued | 775.00M | 15.00M | 15.00M | 0.00 | 170.00M |
| Total Debt Repaid | -2.55M | -10.63M | -10.63M | -4.12M | -29.45M |
| Issuance of Common Stock | 666.63M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -150.00M |
| Other Financing Activities | -21.36M | -- | -- | -185.00K | -2.66M |
| Cash from Financing | 1.42B | 4.38M | 4.38M | -4.30M | -12.11M |
| Foreign Exchange rate Adjustments | -2.74M | 183.00K | 183.00K | 2.40M | -4.21M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | 1.00K | -1.00K |
| Net Change in Cash | -405.82M | -28.13M | -28.13M | 52.90M | 8.73M |
