Acuren Corporation
TIC
$11.70
-$0.41-3.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -8,536.25% | -193.67% | -193.67% | ||
| Total Depreciation and Amortization | 18.26% | -19.15% | -19.15% | ||
| Total Amortization of Deferred Charges | 32.24% | 25.72% | 25.72% | ||
| Total Other Non-Cash Items | 7,615.56% | 185.23% | 185.23% | ||
| Change in Net Operating Assets | 21.41% | 3.24% | 3.24% | ||
| Cash from Operations | -65.18% | -403.97% | -403.97% | ||
| Capital Expenditure | -5.65% | -19.01% | -19.01% | ||
| Sale of Property, Plant, and Equipment | -46.03% | 42.40% | 42.40% | ||
| Cash Acquisitions | -30,306.42% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -15,821.64% | -541.38% | -541.38% | ||
| Total Debt Issued | 355.88% | 20.00% | 20.00% | ||
| Total Debt Repaid | 91.35% | 63.21% | 63.21% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -703.12% | -- | -- | ||
| Cash from Financing | 11,806.12% | 126.71% | 126.71% | ||
| Foreign Exchange rate Adjustments | 34.84% | -94.08% | -94.08% | ||
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | ||
| Net Change in Cash | -4,749.04% | -51.45% | -51.45% | ||
