Acuren Corporation
TIC
$12.04
-$0.075-0.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.08M | -20.19M | -13.24M | -6.29M | -- |
| Total Depreciation and Amortization | 89.87M | 85.64M | 90.23M | 94.82M | -- |
| Total Amortization of Deferred Charges | 4.21M | 4.00M | 3.80M | 3.59M | -- |
| Total Other Non-Cash Items | 69.84M | 13.56M | 6.80M | 44.00K | -- |
| Change in Net Operating Assets | 8.12M | 5.78M | 4.71M | 3.65M | -- |
| Cash from Operations | 64.96M | 88.79M | 92.30M | 95.81M | -- |
| Capital Expenditure | -24.29M | -23.95M | -23.05M | -22.14M | -- |
| Sale of Property, Plant, and Equipment | 1.65M | 1.91M | 1.76M | 1.62M | -- |
| Cash Acquisitions | -1.87B | -52.29M | -29.15M | -6.01M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.90B | -74.33M | -50.43M | -26.53M | -- |
| Total Debt Issued | 805.00M | 200.00M | 197.50M | 195.00M | -- |
| Total Debt Repaid | -27.91M | -54.82M | -73.08M | -91.33M | -- |
| 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 | -150.00M | -150.00M | -- |
| Other Financing Activities | -21.54M | -2.84M | -2.84M | -2.84M | -- |
| Cash from Financing | 1.42B | -7.66M | -28.42M | -49.18M | -- |
| Foreign Exchange rate Adjustments | 30.00K | -1.44M | 1.47M | 4.38M | -- |
| Miscellaneous Cash Flow Adjustments | 2.00K | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -409.18M | 5.36M | 14.92M | 24.48M | -- |
