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 | 99.10% | 9.67% | 66.75% | -1,475.80% | -328.80% |
| Total Depreciation and Amortization | 3.28% | 6.39% | -2.05% | 39.53% | 3.02% |
| Total Amortization of Deferred Charges | 3.14% | -5.91% | 3.65% | -16.85% | -0.10% |
| Total Other Non-Cash Items | 58.48% | -128.90% | -90.16% | 304.38% | 94.75% |
| Change in Net Operating Assets | -216.87% | 115.66% | 7.30% | 122.54% | -1,043.30% |
| Cash from Operations | -119.78% | 71.78% | 49.94% | 142.90% | -241.84% |
| Capital Expenditure | -79.13% | 54.50% | -53.34% | -11.06% | -4.20% |
| Sale of Property, Plant, and Equipment | 53.58% | -44.19% | 71.57% | -56.10% | 151.62% |
| Cash Acquisitions | -7.42% | -217.40% | 100.37% | -10,533.22% | 40.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.60% | -393.85% | 99.87% | -8,134.69% | 35.20% |
| Total Debt Issued | -- | -- | -100.00% | 7,650.00% | -50.00% |
| Total Debt Repaid | -5.92% | -2.92% | -69.38% | 86.43% | -657.20% |
| 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% | 200.00% |
| Cash from Financing | 16.09% | -29.93% | -100.30% | 20,496.03% | -144.27% |
| Foreign Exchange rate Adjustments | 4.29% | 128.99% | -105.33% | -1,397.27% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -254.67% | 148.73% | 101.65% | -586.94% | -2,201.60% |