Tutor Perini Corporation
TPC
$66.31
-$1.90-2.79%
NYSE
| 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% |