Acuren Corporation
TIC
$10.24
$0.201.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.72% | -1,929.35% | -97.16% | -8,536.25% | -251.92% |
| Total Depreciation and Amortization | 50.16% | 49.79% | 13.60% | 18.26% | -17.95% |
| Total Amortization of Deferred Charges | -16.36% | -18.98% | -33.28% | 32.24% | 25.66% |
| Total Other Non-Cash Items | -104.77% | -122.39% | 170.18% | 7,615.56% | 286.46% |
| Change in Net Operating Assets | 39.05% | 696.26% | -75.59% | 21.41% | -79.44% |
| Cash from Operations | 78.14% | 56.73% | -68.70% | -65.18% | -3,316.93% |
| Capital Expenditure | -38.79% | 19.26% | -50.08% | -5.65% | -21.45% |
| Sale of Property, Plant, and Equipment | -35.44% | 5.78% | 43.44% | -46.03% | 103.80% |
| Cash Acquisitions | 49.81% | 72.40% | -- | -30,306.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.27% | 64.46% | 60.04% | -15,821.64% | -404.38% |
| Total Debt Issued | -- | -- | -- | 355.88% | -20.00% |
| Total Debt Repaid | 74.95% | -79.10% | -4.81% | 91.35% | 35.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 35.99% | 100.00% | -703.12% | -- |
| Cash from Financing | 32.34% | -135.70% | -0.30% | 11,806.12% | 57.57% |
| Foreign Exchange rate Adjustments | 1,029.51% | 197.09% | -334.03% | 34.84% | -105.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | 200.00% | -- |
| Net Change in Cash | 56.53% | 490.72% | -87.38% | -4,749.04% | -218.02% |