Acuren Corporation
TIC
$10.70
-$0.30-2.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1,929.35% | -97.16% | -8,536.25% | -135.43% | |
| Total Depreciation and Amortization | 49.79% | 13.60% | 18.26% | -20.36% | |
| Total Amortization of Deferred Charges | -18.98% | -33.28% | 32.24% | 25.78% | |
| Total Other Non-Cash Items | -122.39% | 170.18% | 7,615.56% | 98.44% | |
| Change in Net Operating Assets | 696.26% | -75.59% | 21.41% | 84.31% | |
| Cash from Operations | 56.73% | -68.70% | -65.18% | 2,508.98% | |
| Capital Expenditure | 19.26% | -50.08% | -5.65% | -16.56% | |
| Sale of Property, Plant, and Equipment | 5.78% | 43.44% | -46.03% | -19.01% | |
| Cash Acquisitions | 72.40% | -- | -30,306.42% | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 64.46% | 60.04% | -15,821.64% | -678.37% | |
| Total Debt Issued | -- | -- | 355.88% | 60.00% | |
| Total Debt Repaid | -79.10% | -4.81% | 91.35% | 91.42% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 35.99% | 100.00% | -703.12% | -- | |
| Cash from Financing | -135.70% | -0.30% | 11,806.12% | 195.84% | |
| Foreign Exchange rate Adjustments | 197.09% | -334.03% | 34.84% | -82.23% | |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 200.00% | -- | |
| Net Change in Cash | 490.72% | -87.38% | -4,749.04% | 115.13% | |