Tutor Perini Corporation
TPC
$71.31
$3.555.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.30% | 103.60% | 2,359.85% | 77.65% | -67.12% |
| Total Depreciation and Amortization | -4.42% | -9.61% | -7.89% | -7.42% | -4.19% |
| Total Amortization of Deferred Charges | -85.47% | -24.06% | -56.21% | -39.76% | 231.75% |
| Total Other Non-Cash Items | 217.01% | 576.42% | 223.32% | 26.23% | -260.50% |
| Change in Net Operating Assets | -79.96% | 47.71% | 3,787.08% | -193.24% | 216.44% |
| Cash from Operations | -47.31% | 1,181.74% | 393.82% | -76.74% | 158.17% |
| Capital Expenditure | -719.90% | -608.00% | -145.80% | -188.52% | -24.17% |
| Sale of Property, Plant, and Equipment | 106.63% | -40.41% | 363.90% | -21.02% | 71.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -810.05% | -816.63% | -478.71% | 1,213.79% | 78.74% |
| Cash from Investing | -843.63% | -1,826.52% | -219.98% | -131.30% | 61.53% |
| Total Debt Issued | -100.00% | -100.00% | -78.56% | -- | 1,358.04% |
| Total Debt Repaid | 97.74% | 82.21% | 83.53% | -89.14% | -1,829.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,400.00% | -657.58% | 96.20% | -79.95% | 107.95% |
| Cash from Financing | 77.05% | -663.57% | 108.79% | -33.60% | -409.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.56% | 863.14% | 346.14% | -581.57% | 159.40% |