Tutor Perini Corporation
TPC
$98.56
$0.040.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.74M | 25.70M | 28.84M | 3.63M | 19.97M |
| Total Depreciation and Amortization | 10.22M | 11.47M | 12.13M | 12.21M | 12.90M |
| Total Amortization of Deferred Charges | 1.26M | 1.23M | 1.19M | 1.16M | 1.12M |
| Total Other Non-Cash Items | 44.12M | 63.09M | 45.88M | 85.51M | 105.39M |
| Change in Net Operating Assets | 65.93M | 45.38M | 85.63M | 186.62M | 123.03M |
| Cash from Operations | 187.27M | 146.86M | 173.67M | 289.12M | 262.41M |
| Capital Expenditure | -33.68M | -17.99M | -74.96M | -48.95M | -26.84M |
| Sale of Property, Plant, and Equipment | 1.63M | 2.58M | 3.74M | 898.00K | 3.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.84M | -28.38M | -55.14M | -15.21M | -20.71M |
| Cash from Investing | -47.89M | -43.79M | -126.36M | -63.27M | -43.81M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 128.22M |
| Total Debt Repaid | -3.67M | -9.56M | -6.76M | -7.35M | -115.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -20.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18M | -3.29M | -3.17M | -- | -- |
| Other Financing Activities | -4.16M | -13.62M | -25.27M | -7.50M | -1.15M |
| Cash from Financing | -21.01M | -46.48M | -35.20M | -14.85M | 11.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.36M | 56.60M | 12.11M | 211.00M | 230.30M |