Tutor Perini Corporation
TPC
$71.49
-$1.78-2.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.89% | 694.19% | -81.82% | -28.66% | 135.25% |
| Total Depreciation and Amortization | -5.42% | -0.69% | -5.34% | 2.60% | -0.91% |
| Total Amortization of Deferred Charges | 3.11% | 2.94% | 3.03% | 3.03% | -86.70% |
| Total Other Non-Cash Items | 37.50% | -46.34% | -18.87% | 318.45% | 164.23% |
| Change in Net Operating Assets | -47.01% | -54.11% | 51.69% | 379.71% | -110.29% |
| Cash from Operations | -15.44% | -39.93% | 10.18% | 1,047.76% | -93.06% |
| Capital Expenditure | 76.00% | -53.14% | -82.41% | 10.86% | -229.26% |
| Sale of Property, Plant, and Equipment | -31.00% | 316.70% | -75.98% | 653.83% | -72.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.53% | -262.43% | 26.54% | -461.09% | 194.67% |
| Cash from Investing | 65.35% | -99.73% | -44.42% | -83.52% | -78.27% |
| Total Debt Issued | -- | -- | -100.00% | 113.69% | -58.42% |
| Total Debt Repaid | -41.49% | 8.04% | 93.63% | 39.12% | 36.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92% | -- | -- | -- | -- |
| Other Financing Activities | 46.09% | -236.96% | -551.61% | 93.19% | -969.39% |
| Cash from Financing | -32.04% | -137.02% | -227.01% | 107.99% | 4.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.35% | -94.26% | -8.38% | 256.23% | -190.55% |