TIC Solutions, Inc.
TIC
$9.20
-$0.10-1.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.98M | -102.87M | -87.12M | -55.54M | -140.46M |
| Total Depreciation and Amortization | 239.50M | 208.61M | 178.33M | 136.12M | 112.46M |
| Total Amortization of Deferred Charges | 7.43M | 6.41M | 5.35M | 4.07M | 3.41M |
| Total Other Non-Cash Items | 18.06M | 8.17M | 3.75M | -8.64M | 59.81M |
| Change in Net Operating Assets | -80.14M | -48.16M | -5.29M | -9.98M | 22.91M |
| Cash from Operations | 68.87M | 72.15M | 95.02M | 66.02M | 58.13M |
| Capital Expenditure | -46.65M | -34.98M | -33.76M | -31.03M | -28.75M |
| Sale of Property, Plant, and Equipment | 6.27M | 5.68M | 4.69M | 3.67M | 1.57M |
| Cash Acquisitions | -838.69M | -840.87M | -845.02M | -833.16M | -1.84B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -879.06M | -870.17M | -874.09M | -860.52M | -1.86B |
| Total Debt Issued | 875.00M | 875.00M | 875.00M | 875.00M | 775.00M |
| Total Debt Repaid | -38.63M | -33.86M | -25.40M | -21.12M | -16.00M |
| Issuance of Common Stock | 250.45M | 250.45M | 250.45M | 0.00 | 666.63M |
| Repurchase of Common Stock | -18.44M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.17M | -23.17M | -24.33M | -24.33M | -22.52M |
| Cash from Financing | 1.05B | 1.07B | 1.08B | 829.55M | 1.40B |
| Foreign Exchange rate Adjustments | -2.67M | 418.00K | 3.75M | -3.08M | -5.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.36M | 270.83M | 300.40M | 31.97M | -408.22M |