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 | 17.43% | 29.38% | 28.10% | 53.72% | -595.86% |
| Total Depreciation and Amortization | 112.96% | 103.33% | 91.57% | 51.46% | 31.33% |
| Total Amortization of Deferred Charges | 117.91% | 79.01% | 41.83% | -3.47% | -14.81% |
| Total Other Non-Cash Items | -69.80% | -89.05% | -95.51% | -110.53% | 324.55% |
| Change in Net Operating Assets | -449.84% | -34,799.28% | 85.33% | -237.56% | 336.24% |
| Cash from Operations | 18.48% | 106.51% | 311.90% | 4.20% | -34.54% |
| Capital Expenditure | -62.25% | -31.96% | -22.42% | -27.72% | -20.04% |
| Sale of Property, Plant, and Equipment | 298.28% | 211.97% | 159.67% | 122.72% | -17.46% |
| Cash Acquisitions | 54.35% | 54.44% | 54.74% | 55.50% | -3,413.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.85% | 53.48% | 53.82% | 54.58% | -2,408.23% |
| Total Debt Issued | 12.90% | 11.46% | 8.70% | 8.70% | 287.50% |
| Total Debt Repaid | -141.38% | -12.60% | 9.66% | 24.35% | 70.81% |
| Issuance of Common Stock | -62.43% | -62.43% | -62.43% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.87% | -11.91% | -13.94% | -12.96% | -691.84% |
| Cash from Financing | -25.51% | -23.73% | -24.36% | -41.67% | 18,412.53% |
| Foreign Exchange rate Adjustments | 47.04% | 106.04% | 146.81% | -9,170.59% | -250.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.92% | 161.33% | 165.96% | 107.81% | -7,711.73% |