Acuren Corporation
TIC
$10.96
-$0.13-1.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -11.15M | |
| Total Depreciation and Amortization | -- | -- | -- | 89.94M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.80M | |
| Total Other Non-Cash Items | -- | -- | -- | 3.64M | |
| Change in Net Operating Assets | -- | -- | -- | 31.38M | |
| Cash from Operations | -- | -- | -- | 117.60M | |
| Capital Expenditure | -- | -- | -- | -22.93M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.55M | |
| Cash Acquisitions | -- | -- | -- | -35.10M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -56.48M | |
| Total Debt Issued | -- | -- | -- | 202.50M | |
| Total Debt Repaid | -- | -- | -- | -64.93M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -150.00M | |
| Other Financing Activities | -- | -- | -- | -4.66M | |
| Cash from Financing | -- | -- | -- | -17.09M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.84M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | -- | -- | -- | 45.86M | |