TIC Solutions, Inc.
TIC
$6.83
$0.253.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.20M | -13.89M | -233.00K | -25.79M | -15.63M |
| Total Depreciation and Amortization | 69.09M | 51.11M | 29.54M | 28.60M | 26.88M |
| Total Amortization of Deferred Charges | 2.17M | 1.50M | 854.00K | 828.00K | 880.00K |
| Total Other Non-Cash Items | 5.80M | 235.00K | -673.00K | -1.62M | -6.58M |
| Change in Net Operating Assets | 19.83M | -19.93M | -35.97M | 30.78M | 15.14M |
| Cash from Operations | 49.69M | 19.03M | -6.49M | 32.79M | 20.69M |
| Capital Expenditure | -12.57M | -8.69M | -8.02M | -4.48M | -9.84M |
| Sale of Property, Plant, and Equipment | 1.55M | 2.40M | 450.00K | 293.00K | 525.00K |
| Cash Acquisitions | -6.62M | -821.74M | -8.63M | -8.03M | 5.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.64M | -828.04M | -16.19M | -12.21M | -4.07M |
| Total Debt Issued | 0.00 | 875.00M | -- | -- | 0.00 |
| Total Debt Repaid | -8.59M | -7.66M | -4.70M | -4.44M | -4.31M |
| Issuance of Common Stock | 250.45M | -- | -- | -- | 0.00 |
| 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 | 0.00 |
| Cash from Financing | 241.86M | 844.18M | -4.70M | -5.61M | -4.31M |
| Foreign Exchange rate Adjustments | 1.20M | -786.00K | 1.70M | 1.63M | -5.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.10M | 34.38M | -25.68M | 16.61M | 6.68M |