TIC Solutions, Inc.
TIC
$8.59
$0.030.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.55M | -47.20M | -13.89M | -233.00K | -25.79M |
| Total Depreciation and Amortization | 58.88M | 69.09M | 51.11M | 29.54M | 28.60M |
| Total Amortization of Deferred Charges | 1.88M | 2.17M | 1.50M | 854.00K | 828.00K |
| Total Other Non-Cash Items | 2.80M | 5.80M | 235.00K | -673.00K | -1.62M |
| Change in Net Operating Assets | -12.09M | 19.83M | -19.93M | -35.97M | 30.78M |
| Cash from Operations | 9.93M | 49.69M | 19.03M | -6.49M | 32.79M |
| Capital Expenditure | -5.70M | -12.57M | -8.69M | -8.02M | -4.48M |
| Sale of Property, Plant, and Equipment | 1.29M | 1.55M | 2.40M | 450.00K | 293.00K |
| Cash Acquisitions | -3.88M | -6.62M | -821.74M | -8.63M | -8.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.29M | -17.64M | -828.04M | -16.19M | -12.21M |
| Total Debt Issued | -- | 0.00 | 875.00M | -- | -- |
| Total Debt Repaid | -12.91M | -8.59M | -7.66M | -4.70M | -4.44M |
| Issuance of Common Stock | -- | 250.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -23.17M | 0.00 | -1.17M |
| Cash from Financing | -12.91M | 241.86M | 844.18M | -4.70M | -5.61M |
| Foreign Exchange rate Adjustments | -1.70M | 1.20M | -786.00K | 1.70M | 1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.97M | 275.10M | 34.38M | -25.68M | 16.61M |