TIC Solutions, Inc.
TIC
$8.62
-$0.06-0.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.03% | 42.95% | -659.90% | -1,322.76% | -2,031.98% |
| Total Depreciation and Amortization | 91.57% | 51.46% | 31.33% | 14.07% | -1.82% |
| Total Amortization of Deferred Charges | 41.83% | -3.47% | -14.81% | -5.73% | 5.19% |
| Total Other Non-Cash Items | -96.08% | -95.67% | 411.08% | 2,286.71% | 217,240.91% |
| Change in Net Operating Assets | 85.68% | -249.52% | 319.71% | -103.21% | -1,112.25% |
| Cash from Operations | 342.66% | 1.67% | -36.34% | -71.65% | -77.60% |
| Capital Expenditure | -22.42% | -27.72% | -20.04% | -15.61% | -24.54% |
| Sale of Property, Plant, and Equipment | 159.67% | 122.72% | -17.46% | 17.33% | 11.63% |
| Cash Acquisitions | 54.70% | 55.58% | -3,410.50% | -5,153.54% | -30,936.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.78% | 54.67% | -2,406.08% | -3,208.91% | -7,026.84% |
| Total Debt Issued | 8.70% | 8.70% | 287.50% | 287.65% | 312.82% |
| Total Debt Repaid | 9.66% | 24.35% | 70.81% | 53.68% | 69.22% |
| Issuance of Common Stock | -62.43% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.94% | -12.96% | -691.84% | -343.83% | -650.88% |
| Cash from Financing | -24.36% | -41.67% | 18,412.53% | 8,295.51% | 2,991.99% |
| Foreign Exchange rate Adjustments | 146.84% | -9,158.82% | -250.52% | -476.37% | -282.68% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 165.96% | 107.81% | -7,711.73% | -1,062.89% | -1,960.61% |