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 | -68.47M | -153.39M | -158.60M | -134.08M | -120.01M |
| Total Depreciation and Amortization | 136.12M | 112.46M | 102.60M | 93.09M | 89.87M |
| Total Amortization of Deferred Charges | 4.07M | 3.41M | 3.58M | 3.77M | 4.21M |
| Total Other Non-Cash Items | 3.55M | 72.00M | 86.77M | 95.63M | 82.03M |
| Change in Net Operating Assets | -10.85M | 22.04M | -1.01M | -36.95M | 7.26M |
| Cash from Operations | 64.42M | 56.52M | 33.34M | 21.47M | 63.36M |
| Capital Expenditure | -31.03M | -28.75M | -26.51M | -27.58M | -24.29M |
| Sale of Property, Plant, and Equipment | 3.67M | 1.57M | 1.82M | 1.81M | 1.65M |
| Cash Acquisitions | -831.56M | -1.84B | -1.84B | -1.87B | -1.87B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -858.92M | -1.86B | -1.87B | -1.89B | -1.89B |
| Total Debt Issued | 875.00M | 775.00M | 785.00M | 805.00M | 805.00M |
| Total Debt Repaid | -21.12M | -16.00M | -30.07M | -28.11M | -27.91M |
| Issuance of Common Stock | 0.00 | 666.63M | 666.63M | 666.63M | 666.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -24.33M | -22.52M | -20.70M | -21.36M | -21.54M |
| Cash from Financing | 829.55M | 1.40B | 1.40B | 1.42B | 1.42B |
| Foreign Exchange rate Adjustments | -3.08M | -5.03M | -6.91M | -8.00M | 34.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | 1.00K |
| Net Change in Cash | 31.97M | -408.22M | -441.61M | -455.40M | -409.18M |