Tutor Perini Corporation
TPC
$59.93
$1.141.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.97M | 28.00M | -79.43M | -100.86M | 812.00K |
| Total Depreciation and Amortization | 12.90M | 12.57M | 12.69M | 13.51M | 14.01M |
| Total Amortization of Deferred Charges | 1.12M | 1.09M | 8.18M | 1.52M | 2.56M |
| Total Other Non-Cash Items | 105.39M | 25.19M | -24.32M | -17.95M | 32.60M |
| Change in Net Operating Assets | 123.03M | -43.98M | 412.45M | 126.34M | 3.17M |
| Cash from Operations | 262.41M | 22.86M | 329.57M | 22.56M | 53.14M |
| Capital Expenditure | -26.84M | -30.10M | -9.14M | -6.91M | -10.92M |
| Sale of Property, Plant, and Equipment | 3.74M | 496.00K | 1.81M | 1.51M | 806.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.71M | 5.74M | -6.06M | 2.12M | -3.58M |
| Cash from Investing | -43.81M | -23.87M | -13.39M | -3.28M | -13.69M |
| Total Debt Issued | 128.22M | 60.00M | 144.30M | 44.93M | 597.90M |
| Total Debt Repaid | -115.37M | -189.49M | -299.64M | -41.31M | -700.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -16.90M | 1.94M | -990.00K | -30.28M |
| Cash from Financing | 11.69M | -146.39M | -153.39M | 2.64M | -133.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.30M | -147.40M | 162.79M | 21.91M | -93.56M |