Acuren Corporation
TIC
$12.00
-$0.11-0.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,455.60% | 0.00% | 76.80% | -1,522.59% | -71.62% |
| Total Depreciation and Amortization | 41.60% | 0.00% | -18.10% | 1.96% | -3.19% |
| Total Amortization of Deferred Charges | -16.89% | 0.00% | -22.55% | 105.45% | -20.98% |
| Total Other Non-Cash Items | 447.91% | 0.00% | 230.21% | -1,181.46% | -79.75% |
| Change in Net Operating Assets | 141.79% | 0.00% | -154.43% | 433.77% | 133.31% |
| Cash from Operations | 390.88% | 0.00% | -107.18% | 66.80% | 4,309.79% |
| Capital Expenditure | -13.35% | 0.00% | 13.65% | -7.94% | -27.68% |
| Sale of Property, Plant, and Equipment | -37.17% | 0.00% | 33.06% | -35.45% | 65.79% |
| Cash Acquisitions | -7,797.26% | 0.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,375.84% | 0.00% | -357.48% | 46.26% | -160.87% |
| Total Debt Issued | 5,066.67% | 0.00% | -- | -100.00% | 1,260.00% |
| Total Debt Repaid | 76.03% | 0.00% | -158.14% | 86.02% | -1.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | 93.04% | -- |
| Cash from Financing | 32,305.21% | 0.00% | 201.72% | 64.49% | 26.07% |
| Foreign Exchange rate Adjustments | -1,597.27% | 0.00% | -92.39% | 157.17% | -236.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -1,342.51% | 0.00% | -153.18% | 506.01% | 146.99% |
