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 | 67.89% | 11.97% | -239.81% | -5,861.37% | 99.10% |
| Total Depreciation and Amortization | 2.62% | -14.78% | 35.19% | 73.02% | 3.28% |
| Total Amortization of Deferred Charges | -0.05% | -13.03% | 44.05% | 76.00% | 3.14% |
| Total Other Non-Cash Items | 229.01% | -51.72% | 2,369.79% | 134.92% | 58.48% |
| Change in Net Operating Assets | -461.98% | -160.97% | 199.51% | 44.60% | -216.87% |
| Cash from Operations | -198.41% | -80.03% | 161.17% | 393.28% | -119.78% |
| Capital Expenditure | -245.52% | 54.68% | -44.61% | -8.42% | -79.13% |
| Sale of Property, Plant, and Equipment | -19.35% | -16.75% | -35.53% | 432.89% | 53.58% |
| Cash Acquisitions | -65.81% | 41.32% | 99.19% | -9,426.35% | -7.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -202.46% | 52.99% | 97.87% | -5,013.24% | -32.60% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 26.62% | -50.20% | -12.19% | -62.85% | -5.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -116.22% | -105.34% | -71.35% | 18,049.71% | 16.09% |
| Foreign Exchange rate Adjustments | 18.46% | -241.45% | 252.54% | -146.21% | 4.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.48% | -104.72% | 700.28% | 233.85% | -254.67% |