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 | -5,626.18% | -61.09% | -202.02% | 85.94% | 95.72% |
| Total Depreciation and Amortization | 104.57% | 105.88% | 157.01% | 86.21% | 50.16% |
| Total Amortization of Deferred Charges | 120.37% | 127.42% | 146.02% | 77.03% | -16.36% |
| Total Other Non-Cash Items | 1,469.84% | 272.86% | 188.19% | -99.66% | -104.77% |
| Change in Net Operating Assets | -88.89% | -139.28% | 30.98% | -253.77% | 39.05% |
| Cash from Operations | -50.56% | -69.73% | 140.12% | 70.95% | 78.14% |
| Capital Expenditure | -145.50% | -27.28% | -27.78% | -35.49% | -38.79% |
| Sale of Property, Plant, and Equipment | 130.67% | 339.25% | 194.48% | 683.66% | -35.44% |
| Cash Acquisitions | 25.34% | 51.63% | -226.32% | 54.99% | 49.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.91% | 32.09% | -333.19% | 54.80% | 27.27% |
| Total Debt Issued | -- | -- | -- | 12.90% | -- |
| Total Debt Repaid | -101.38% | -190.70% | -99.19% | -200.71% | 74.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -8.48% | -100.00% |
| Cash from Financing | -493.41% | -130.28% | 5,706.42% | -40.46% | 32.34% |
| Foreign Exchange rate Adjustments | -181.31% | -203.99% | 121.30% | 71.27% | 1,029.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.75% | -178.12% | 4,020.79% | 108.47% | 56.53% |