TIC Solutions, Inc.
TIC
$6.83
$0.253.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.81% | -5,861.37% | 99.10% | -65.04% | 84.18% |
| Total Depreciation and Amortization | 35.19% | 73.02% | 3.28% | 6.39% | -2.05% |
| Total Amortization of Deferred Charges | 44.05% | 76.00% | 3.14% | -5.91% | 3.65% |
| Total Other Non-Cash Items | 2,369.79% | 134.92% | 58.48% | 75.37% | -109.58% |
| Change in Net Operating Assets | 199.51% | 44.60% | -216.87% | 103.30% | 16.82% |
| Cash from Operations | 161.17% | 393.28% | -119.78% | 58.47% | 85.94% |
| Capital Expenditure | -44.61% | -8.42% | -79.13% | 54.50% | -53.34% |
| Sale of Property, Plant, and Equipment | -35.53% | 432.89% | 53.58% | -44.19% | 71.57% |
| Cash Acquisitions | 99.19% | -9,426.35% | -7.42% | -253.24% | 100.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.87% | -5,013.24% | -32.60% | -199.85% | 99.78% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -12.19% | -62.85% | -5.92% | -2.92% | -69.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -71.35% | 18,049.71% | 16.09% | -29.93% | -100.30% |
| Foreign Exchange rate Adjustments | 252.54% | -146.21% | 4.29% | 128.97% | -105.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.28% | 233.85% | -254.67% | 148.73% | 101.65% |