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 | -140.46M | -145.68M | -121.16M | -107.08M | -20.19M |
| Total Depreciation and Amortization | 112.46M | 102.60M | 93.09M | 89.87M | 85.64M |
| Total Amortization of Deferred Charges | 3.41M | 3.58M | 3.77M | 4.21M | 4.00M |
| Total Other Non-Cash Items | 60.33M | 75.11M | 83.97M | 70.37M | 14.09M |
| Change in Net Operating Assets | 22.38M | -665.00K | -36.61M | 7.60M | 5.25M |
| Cash from Operations | 58.13M | 34.94M | 23.07M | 64.96M | 88.79M |
| Capital Expenditure | -28.75M | -26.51M | -27.58M | -24.29M | -23.95M |
| Sale of Property, Plant, and Equipment | 1.57M | 1.82M | 1.81M | 1.65M | 1.91M |
| Cash Acquisitions | -1.84B | -1.85B | -1.87B | -1.87B | -52.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.86B | -1.87B | -1.89B | -1.90B | -74.33M |
| Total Debt Issued | 775.00M | 785.00M | 805.00M | 805.00M | 200.00M |
| Total Debt Repaid | -16.00M | -30.07M | -28.11M | -27.91M | -54.82M |
| Issuance of Common Stock | 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 | -150.00M |
| Other Financing Activities | -22.52M | -20.70M | -21.36M | -21.54M | -2.84M |
| Cash from Financing | 1.40B | 1.40B | 1.42B | 1.42B | -7.66M |
| Foreign Exchange rate Adjustments | -5.03M | -6.92M | -8.00M | 30.00K | -1.44M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 2.00K | 0.00 |
| Net Change in Cash | -408.22M | -441.61M | -455.40M | -409.18M | 5.36M |