TIC Solutions, Inc.
TIC
$8.62
-$0.06-0.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.31% | 85.94% | 95.72% | -1,929.35% | -97.16% |
| Total Depreciation and Amortization | 157.01% | 86.21% | 50.16% | 49.79% | 13.60% |
| Total Amortization of Deferred Charges | 146.02% | 77.03% | -16.36% | -18.98% | -33.28% |
| Total Other Non-Cash Items | 3.48% | -99.66% | -104.77% | -122.39% | 170.18% |
| Change in Net Operating Assets | 38.94% | -253.77% | 39.05% | 696.26% | -75.59% |
| Cash from Operations | 160.28% | 70.95% | 78.14% | 56.73% | -68.70% |
| Capital Expenditure | -27.78% | -35.49% | -38.79% | 19.26% | -50.08% |
| Sale of Property, Plant, and Equipment | 194.48% | 683.66% | -35.44% | 5.78% | 43.44% |
| Cash Acquisitions | -196.77% | 54.99% | 49.81% | 72.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -613.47% | 54.80% | 27.27% | 64.46% | 60.04% |
| Total Debt Issued | -- | 12.90% | -- | -- | -- |
| Total Debt Repaid | -99.19% | -200.71% | 74.95% | -79.10% | -4.81% |
| 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% | 35.99% | 100.00% |
| Cash from Financing | 5,706.42% | -40.46% | 32.34% | -135.70% | -0.30% |
| Foreign Exchange rate Adjustments | 121.31% | 71.27% | 1,029.51% | 197.09% | -334.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 4,020.79% | 108.47% | 56.53% | 490.72% | -87.38% |