Tutor Perini Corporation
TPC
$24.34
-$2.24-8.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.43M | -100.86M | 812.00K | 15.76M | -47.53M |
| Total Depreciation and Amortization | 12.69M | 13.51M | 14.01M | 13.58M | 13.24M |
| Total Amortization of Deferred Charges | 8.18M | 1.52M | 2.56M | 1.81M | 2.47M |
| Total Other Non-Cash Items | -24.32M | -17.95M | 33.39M | 19.16M | 24.43M |
| Change in Net Operating Assets | 412.45M | 126.34M | 2.38M | 47.96M | 135.05M |
| Cash from Operations | 329.57M | 22.56M | 53.14M | 98.27M | 127.66M |
| Capital Expenditure | -9.14M | -6.91M | -10.92M | -10.43M | -7.36M |
| Sale of Property, Plant, and Equipment | 1.81M | 1.51M | 806.00K | 628.00K | 1.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.06M | 2.12M | -3.58M | -515.00K | -28.50M |
| Cash from Investing | -13.39M | -3.28M | -13.69M | -10.32M | -34.81M |
| Total Debt Issued | 144.30M | 44.93M | 597.90M | -- | 9.90M |
| Total Debt Repaid | -299.64M | -41.31M | -700.63M | -100.19M | -15.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.94M | -990.00K | -30.28M | -9.39M | -24.47M |
| Cash from Financing | -153.39M | 2.64M | -133.01M | -109.58M | -30.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.79M | 21.91M | -93.56M | -21.63M | 62.76M |
