Acuren Corporation
TIC
$10.92
-$0.17-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -25.79M | -28.55M | -85.88M | -1.27M | |
| Total Depreciation and Amortization | 28.60M | 26.88M | 27.45M | 19.09M | |
| Total Amortization of Deferred Charges | 828.00K | 880.00K | 849.00K | 1.02M | |
| Total Other Non-Cash Items | -1.62M | 5.61M | 57.02M | 7.24M | |
| Change in Net Operating Assets | 30.78M | 14.27M | 13.30M | -5.16M | |
| Cash from Operations | 32.79M | 19.09M | 12.73M | 20.92M | |
| Capital Expenditure | -4.48M | -9.84M | -6.42M | -5.54M | |
| Sale of Property, Plant, and Equipment | 293.00K | 525.00K | 306.00K | 277.00K | |
| Cash Acquisitions | -8.03M | 6.84M | -1.83B | -29.09M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -12.21M | -2.47M | -1.83B | -34.36M | |
| Total Debt Issued | -- | 0.00 | 775.00M | 20.00M | |
| Total Debt Repaid | -4.44M | -4.31M | -2.55M | -2.48M | |
| 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 | -1.17M | 0.00 | -21.36M | -1.82M | |
| Cash from Financing | -5.61M | -4.31M | 1.42B | 15.70M | |
| Foreign Exchange rate Adjustments | 1.63M | -5.63M | -2.74M | 549.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 1.00K | -- | |
| Net Change in Cash | 16.61M | 6.68M | -405.82M | 2.81M | |