Tutor Perini Corporation
TPC
$97.97
-$0.55-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.85% | -10.89% | 694.19% | -81.82% | -28.66% |
| Total Depreciation and Amortization | -10.94% | -5.42% | -0.69% | -5.34% | 2.60% |
| Total Amortization of Deferred Charges | 2.94% | 3.11% | 2.94% | 3.03% | 3.03% |
| Total Other Non-Cash Items | -30.07% | 37.50% | -46.34% | -18.87% | 318.45% |
| Change in Net Operating Assets | 45.28% | -47.01% | -54.11% | 51.69% | 379.71% |
| Cash from Operations | 27.51% | -15.44% | -39.93% | 10.18% | 1,047.76% |
| Capital Expenditure | -87.16% | 76.00% | -53.14% | -82.41% | 10.86% |
| Sale of Property, Plant, and Equipment | -36.91% | -31.00% | 316.70% | -75.98% | 653.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.18% | 48.53% | -262.43% | 26.54% | -461.09% |
| Cash from Investing | -9.36% | 65.35% | -99.73% | -44.42% | -83.52% |
| Total Debt Issued | -- | -- | -- | -100.00% | 113.69% |
| Total Debt Repaid | 61.58% | -41.49% | 8.04% | 93.63% | 39.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.37% | -3.92% | -- | -- | -- |
| Other Financing Activities | 69.48% | 46.09% | -236.96% | -551.61% | 93.19% |
| Cash from Financing | 54.79% | -32.04% | -137.02% | -227.01% | 107.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.14% | 367.35% | -94.26% | -8.38% | 256.23% |