Tutor Perini Corporation
TPC
$66.90
$1.742.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.82% | -28.66% | 135.25% | 21.25% | -12,521.43% |
| Total Depreciation and Amortization | -5.34% | 2.60% | -0.91% | -6.08% | -3.54% |
| Total Amortization of Deferred Charges | 3.03% | 3.03% | -86.70% | 437.87% | -40.59% |
| Total Other Non-Cash Items | -18.87% | 318.45% | 203.58% | -35.47% | -155.06% |
| Change in Net Operating Assets | 51.69% | 379.71% | -110.66% | 226.47% | 3,891.66% |
| Cash from Operations | 10.18% | 1,047.76% | -93.06% | 1,361.07% | -57.55% |
| Capital Expenditure | -82.41% | 10.86% | -229.26% | -32.24% | 36.67% |
| Sale of Property, Plant, and Equipment | -75.98% | 653.83% | -72.61% | 20.17% | 86.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.54% | -461.09% | 194.67% | -385.40% | 159.32% |
| Cash from Investing | -44.42% | -83.52% | -78.27% | -307.76% | 76.01% |
| Total Debt Issued | -100.00% | 113.69% | -58.42% | 221.15% | -92.48% |
| Total Debt Repaid | 93.63% | 39.12% | 36.76% | -625.38% | 94.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -551.61% | 93.19% | -969.39% | 296.36% | 96.73% |
| Cash from Financing | -227.01% | 107.99% | 4.56% | -5,921.33% | 101.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.38% | 256.23% | -190.55% | 643.07% | 123.41% |