TIC Solutions, Inc.
TIC
$6.83
$0.253.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.12M | -55.54M | -140.46M | -145.68M | -121.16M |
| Total Depreciation and Amortization | 178.33M | 136.12M | 112.46M | 102.60M | 93.09M |
| Total Amortization of Deferred Charges | 5.35M | 4.07M | 3.41M | 3.58M | 3.77M |
| Total Other Non-Cash Items | 3.75M | -8.64M | 59.81M | 74.58M | 83.44M |
| Change in Net Operating Assets | -5.29M | -9.98M | 22.91M | -138.00K | -36.08M |
| Cash from Operations | 95.02M | 66.02M | 58.13M | 34.94M | 23.07M |
| Capital Expenditure | -33.76M | -31.03M | -28.75M | -26.51M | -27.58M |
| Sale of Property, Plant, and Equipment | 4.69M | 3.67M | 1.57M | 1.82M | 1.81M |
| Cash Acquisitions | -845.02M | -833.16M | -1.84B | -1.85B | -1.87B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -874.09M | -860.52M | -1.86B | -1.87B | -1.89B |
| Total Debt Issued | 875.00M | 875.00M | 775.00M | 785.00M | 805.00M |
| Total Debt Repaid | -25.40M | -21.12M | -16.00M | -30.07M | -28.11M |
| Issuance of Common Stock | 250.45M | 0.00 | 666.63M | 666.63M | 666.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.33M | -24.33M | -22.52M | -20.70M | -21.36M |
| Cash from Financing | 1.08B | 829.55M | 1.40B | 1.40B | 1.42B |
| Foreign Exchange rate Adjustments | 3.75M | -3.08M | -5.03M | -6.92M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.40M | 31.97M | -408.22M | -441.61M | -455.40M |