D
Tutor Perini Corporation TPC
$59.93 $1.141.94% NYSE
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Volume
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Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -28.66% 135.25% 21.25% -12,521.43% -94.85%
Total Depreciation and Amortization 2.60% -0.91% -6.08% -3.54% 3.12%
Total Amortization of Deferred Charges 3.03% -86.70% 437.87% -40.59% 41.75%
Total Other Non-Cash Items 318.45% 203.58% -35.47% -155.06% 63.36%
Change in Net Operating Assets 379.71% -110.66% 226.47% 3,891.66% -93.29%
Cash from Operations 1,047.76% -93.06% 1,361.07% -57.55% -45.93%
Capital Expenditure 10.86% -229.26% -32.24% 36.67% -4.64%
Sale of Property, Plant, and Equipment 653.83% -72.61% 20.17% 86.97% 28.34%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -461.09% 194.67% -385.40% 159.32% -594.95%
Cash from Investing -83.52% -78.27% -307.76% 76.01% -32.65%
Total Debt Issued 113.69% -58.42% 221.15% -92.48% --
Total Debt Repaid 39.12% 36.76% -625.38% 94.10% -599.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 93.19% -969.39% 296.36% 96.73% -222.41%
Cash from Financing 107.99% 4.56% -5,921.33% 101.98% -21.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 256.23% -190.55% 643.07% 123.41% -332.63%