TIC Solutions, Inc.
TIC
$9.21
$0.242.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.94% | 95.72% | -1,929.35% | -97.16% | -9,805.89% |
| Total Depreciation and Amortization | 86.21% | 50.16% | 49.79% | 13.60% | 18.26% |
| Total Amortization of Deferred Charges | 77.03% | -16.36% | -18.98% | -33.28% | 32.24% |
| Total Other Non-Cash Items | -99.66% | -104.77% | -122.39% | 170.18% | 9,193.78% |
| Change in Net Operating Assets | -253.77% | 39.05% | 696.26% | -75.59% | 18.30% |
| Cash from Operations | 70.95% | 78.14% | 56.73% | -68.70% | -69.56% |
| Capital Expenditure | -35.49% | -38.79% | 19.26% | -50.08% | -5.65% |
| Sale of Property, Plant, and Equipment | 683.66% | -35.44% | 5.78% | 43.44% | -46.03% |
| Cash Acquisitions | 54.99% | 49.81% | 72.40% | -- | -30,279.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.80% | 27.27% | 64.46% | 60.04% | -15,807.75% |
| Total Debt Issued | 12.90% | -- | -- | -- | 355.88% |
| Total Debt Repaid | -200.71% | 74.95% | -79.10% | -4.81% | 91.35% |
| 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% | -703.12% |
| Cash from Financing | -40.46% | 32.34% | -135.70% | -0.30% | 11,806.12% |
| Foreign Exchange rate Adjustments | 71.27% | 1,029.51% | 197.09% | -334.03% | 34.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 108.47% | 56.53% | 490.72% | -87.38% | -4,749.04% |