Acuren Corporation
TIC
$10.24
$0.201.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.00K | -25.79M | -28.55M | -85.88M | -5.45M |
| Total Depreciation and Amortization | 29.54M | 28.60M | 26.88M | 27.45M | 19.67M |
| Total Amortization of Deferred Charges | 854.00K | 828.00K | 880.00K | 849.00K | 1.02M |
| Total Other Non-Cash Items | -673.00K | -1.62M | 5.61M | 57.02M | 14.10M |
| Change in Net Operating Assets | -35.97M | 30.78M | 14.27M | 13.30M | -59.02M |
| Cash from Operations | -6.49M | 32.79M | 19.09M | 12.73M | -29.68M |
| Capital Expenditure | -8.02M | -4.48M | -9.84M | -6.42M | -5.78M |
| Sale of Property, Plant, and Equipment | 450.00K | 293.00K | 525.00K | 306.00K | 697.00K |
| Cash Acquisitions | -8.63M | -8.03M | 6.84M | -1.83B | -17.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.19M | -12.21M | -2.47M | -1.83B | -22.27M |
| Total Debt Issued | -- | -- | 0.00 | 775.00M | 10.00M |
| Total Debt Repaid | -4.70M | -4.44M | -4.31M | -2.55M | -18.77M |
| 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 | 0.00 | -1.17M | 0.00 | -21.36M | 1.82M |
| Cash from Financing | -4.70M | -5.61M | -4.31M | 1.42B | -6.95M |
| Foreign Exchange rate Adjustments | 1.70M | 1.63M | -5.63M | -2.74M | -183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 1.00K | -- |
| Net Change in Cash | -25.68M | 16.61M | 6.68M | -405.82M | -59.08M |