TIC Solutions, Inc.
TIC
$8.58
-$0.01-0.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.38% | 28.10% | 53.72% | -595.86% | -1,206.81% |
| Total Depreciation and Amortization | 103.33% | 91.57% | 51.46% | 31.33% | 14.07% |
| Total Amortization of Deferred Charges | 79.01% | 41.83% | -3.47% | -14.81% | -5.73% |
| Total Other Non-Cash Items | -89.05% | -95.51% | -110.53% | 324.55% | 1,951.41% |
| Change in Net Operating Assets | -34,799.28% | 85.33% | -237.56% | 336.24% | -100.44% |
| Cash from Operations | 106.51% | 311.90% | 4.20% | -34.54% | -70.29% |
| Capital Expenditure | -31.96% | -22.42% | -27.72% | -20.04% | -15.61% |
| Sale of Property, Plant, and Equipment | 211.97% | 159.67% | 122.72% | -17.46% | 17.33% |
| Cash Acquisitions | 54.44% | 54.74% | 55.50% | -3,413.56% | -5,158.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.48% | 53.82% | 54.58% | -2,408.23% | -3,211.74% |
| Total Debt Issued | 11.46% | 8.70% | 8.70% | 287.50% | 287.65% |
| Total Debt Repaid | -12.60% | 9.66% | 24.35% | 70.81% | 53.68% |
| Issuance of Common Stock | -62.43% | -62.43% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.91% | -13.94% | -12.96% | -691.84% | -343.83% |
| Cash from Financing | -23.73% | -24.36% | -41.67% | 18,412.53% | 8,295.51% |
| Foreign Exchange rate Adjustments | 106.04% | 146.81% | -9,170.59% | -250.80% | -476.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.33% | 165.96% | 107.81% | -7,711.73% | -1,062.89% |