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 | -5,861.37% | 99.10% | 9.67% | 71.10% | -1,712.95% |
| Total Depreciation and Amortization | 73.02% | 3.28% | 6.39% | -2.05% | 39.53% |
| Total Amortization of Deferred Charges | 76.00% | 3.14% | -5.91% | 3.65% | -16.85% |
| Total Other Non-Cash Items | 134.92% | 58.48% | -128.90% | -91.83% | 387.10% |
| Change in Net Operating Assets | 44.60% | -216.87% | 115.66% | 10.12% | 121.96% |
| Cash from Operations | 393.28% | -119.78% | 71.78% | 71.53% | 137.50% |
| Capital Expenditure | -8.42% | -79.13% | 54.50% | -53.34% | -11.06% |
| Sale of Property, Plant, and Equipment | 432.89% | 53.58% | -44.19% | 71.57% | -56.10% |
| Cash Acquisitions | -9,426.35% | -7.42% | -217.40% | 100.37% | -10,523.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,013.24% | -32.60% | -393.85% | 99.87% | -8,127.50% |
| Total Debt Issued | -- | -- | -- | -100.00% | 7,650.00% |
| Total Debt Repaid | -62.85% | -5.92% | -2.92% | -69.38% | 86.43% |
| 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% | -1,273.35% |
| Cash from Financing | 18,049.71% | 16.09% | -29.93% | -100.30% | 20,496.03% |
| Foreign Exchange rate Adjustments | -146.21% | 4.29% | 128.99% | -105.63% | -1,395.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.85% | -254.67% | 148.73% | 101.65% | -586.94% |