Acuren Corporation
TIC
$10.70
-$0.30-2.73%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 9.67% | 66.75% | 91.22% | ||
| Total Depreciation and Amortization | 6.39% | -2.05% | -19.32% | ||
| Total Amortization of Deferred Charges | -5.91% | 3.65% | -22.52% | ||
| Total Other Non-Cash Items | -128.90% | -90.16% | 190.59% | ||
| Change in Net Operating Assets | 115.66% | 7.30% | -108.83% | ||
| Cash from Operations | 71.78% | 49.94% | -65.69% | ||
| Capital Expenditure | 54.50% | -53.34% | 15.42% | ||
| Sale of Property, Plant, and Equipment | -44.19% | 71.57% | -24.32% | ||
| Cash Acquisitions | -217.40% | 100.37% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -393.85% | 99.87% | -455.19% | ||
| Total Debt Issued | -- | -100.00% | -- | ||
| Total Debt Repaid | -2.92% | -69.38% | 39.77% | ||
| 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% | -883.78% | ||
| Cash from Financing | -29.93% | -100.30% | 465.05% | ||
| Foreign Exchange rate Adjustments | 128.99% | -105.33% | -77.16% | ||
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | ||
| Net Change in Cash | 148.73% | 101.65% | -94.69% | ||