TIC Solutions, Inc. TIC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.43% | 29.38% | -- | -- | -- |
| Total Depreciation and Amortization | 112.96% | 103.33% | -- | -- | -- |
| Total Amortization of Deferred Charges | 117.91% | 79.01% | -- | -- | -- |
| Total Other Non-Cash Items | -69.80% | -89.05% | -- | -- | -- |
| Change in Net Operating Assets | -449.84% | -34,799.28% | -- | -- | -- |
| Cash from Operations | 18.48% | 106.51% | -- | -- | -- |
| Capital Expenditure | -62.25% | -31.96% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 298.28% | 211.97% | -- | -- | -- |
| Cash Acquisitions | 54.35% | 54.44% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.85% | 53.48% | -- | -- | -- |
| Total Debt Issued | 12.90% | 11.46% | -- | -- | -- |
| Total Debt Repaid | -141.38% | -12.60% | -- | -- | -- |
| Issuance of Common Stock | -62.43% | -62.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.87% | -11.91% | -- | -- | -- |
| Cash from Financing | -25.51% | -23.73% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 47.04% | 106.04% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.92% | 161.33% | -- | -- | -- |