TIC Solutions, Inc.
TIC
$9.20
-$0.10-1.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.34M | -41.55M | -47.20M | -13.89M | -233.00K |
| Total Depreciation and Amortization | 60.42M | 58.88M | 69.09M | 51.11M | 29.54M |
| Total Amortization of Deferred Charges | 1.88M | 1.88M | 2.17M | 1.50M | 854.00K |
| Total Other Non-Cash Items | 9.22M | 2.80M | 5.80M | 235.00K | -673.00K |
| Change in Net Operating Assets | -67.95M | -12.09M | 19.83M | -19.93M | -35.97M |
| Cash from Operations | -9.77M | 9.93M | 49.69M | 19.03M | -6.49M |
| Capital Expenditure | -19.68M | -5.70M | -12.57M | -8.69M | -8.02M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.29M | 1.55M | 2.40M | 450.00K |
| Cash Acquisitions | -6.44M | -3.88M | -6.62M | -821.74M | -8.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.09M | -8.29M | -17.64M | -828.04M | -16.19M |
| Total Debt Issued | -- | -- | 0.00 | 875.00M | -- |
| Total Debt Repaid | -9.47M | -12.91M | -8.59M | -7.66M | -4.70M |
| Issuance of Common Stock | -- | -- | 250.45M | -- | -- |
| Repurchase of Common Stock | -18.44M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -23.17M | 0.00 |
| Cash from Financing | -27.91M | -12.91M | 241.86M | 844.18M | -4.70M |
| Foreign Exchange rate Adjustments | -1.38M | -1.70M | 1.20M | -786.00K | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.14M | -12.97M | 275.10M | 34.38M | -25.68M |