Tutor Perini Corporation
TPC
$98.48
-$0.04-0.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 229.14% | -8.22% | 136.30% | 103.60% | 2,359.85% |
| Total Depreciation and Amortization | -20.81% | -8.77% | -4.42% | -9.61% | -7.89% |
| Total Amortization of Deferred Charges | 12.58% | 12.68% | -85.47% | -24.06% | -56.21% |
| Total Other Non-Cash Items | -58.14% | 150.49% | 217.01% | 576.42% | 223.32% |
| Change in Net Operating Assets | -46.41% | 203.18% | -79.96% | 47.71% | 3,787.08% |
| Cash from Operations | -28.64% | 542.36% | -47.31% | 1,181.74% | 393.82% |
| Capital Expenditure | -25.50% | 40.23% | -719.90% | -608.00% | -145.80% |
| Sale of Property, Plant, and Equipment | -56.43% | 420.56% | 106.63% | -40.41% | 363.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.52% | -594.74% | -810.05% | -816.63% | -478.71% |
| Cash from Investing | -9.32% | -83.44% | -843.63% | -1,826.52% | -219.98% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -78.56% |
| Total Debt Repaid | 96.82% | 94.95% | 97.74% | 82.21% | 83.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -261.25% | 19.40% | -1,400.00% | -657.58% | 96.20% |
| Cash from Financing | -279.71% | 68.25% | 77.05% | -663.57% | 108.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.60% | 138.40% | -92.56% | 863.14% | 346.14% |