TIC Solutions, Inc.
TIC
$9.21
$0.242.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.89M | -233.00K | -25.79M | -28.55M | -98.81M |
| Total Depreciation and Amortization | 51.11M | 29.54M | 28.60M | 26.88M | 27.45M |
| Total Amortization of Deferred Charges | 1.50M | 854.00K | 828.00K | 880.00K | 849.00K |
| Total Other Non-Cash Items | 235.00K | -673.00K | -1.62M | 5.61M | 68.68M |
| Change in Net Operating Assets | -19.93M | -35.97M | 30.78M | 14.27M | 12.96M |
| Cash from Operations | 19.03M | -6.49M | 32.79M | 19.09M | 11.13M |
| Capital Expenditure | -8.69M | -8.02M | -4.48M | -9.84M | -6.42M |
| Sale of Property, Plant, and Equipment | 2.40M | 450.00K | 293.00K | 525.00K | 306.00K |
| Cash Acquisitions | -821.74M | -8.63M | -8.03M | 6.84M | -1.83B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -828.04M | -16.19M | -12.21M | -2.47M | -1.83B |
| Total Debt Issued | 875.00M | -- | -- | 0.00 | 775.00M |
| Total Debt Repaid | -7.66M | -4.70M | -4.44M | -4.31M | -2.55M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 666.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.17M | 0.00 | -1.17M | 0.00 | -21.36M |
| Cash from Financing | 844.18M | -4.70M | -5.61M | -4.31M | 1.42B |
| Foreign Exchange rate Adjustments | -786.00K | 1.70M | 1.63M | -5.63M | -2.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | 34.38M | -25.68M | 16.61M | 6.68M | -405.82M |