Tutor Perini Corporation
TPC
$24.34
-$2.24-8.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.12% | -173.37% | 102.16% | 132.04% | 48.85% |
| Total Depreciation and Amortization | -4.19% | 20.29% | 35.38% | 30.50% | 28.46% |
| Total Amortization of Deferred Charges | 231.75% | 54.10% | 155.74% | 79.88% | 160.68% |
| Total Other Non-Cash Items | -199.52% | -187.19% | -20.18% | 122.07% | 763.73% |
| Change in Net Operating Assets | 205.41% | 17.79% | -94.16% | -67.13% | 229.10% |
| Cash from Operations | 158.17% | -78.13% | -5.65% | 360.77% | 388.13% |
| Capital Expenditure | -24.17% | 53.81% | 14.88% | 41.37% | 56.61% |
| Sale of Property, Plant, and Equipment | 71.50% | -32.96% | 269.72% | -90.40% | -43.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.74% | 236.26% | 62.96% | -111.79% | -144.80% |
| Cash from Investing | 61.53% | 77.00% | 38.53% | -49.86% | -30.11% |
| Total Debt Issued | 1,358.04% | -72.76% | 115.07% | -- | -94.93% |
| Total Debt Repaid | -1,829.91% | 77.93% | -110.25% | 57.92% | 92.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.95% | 89.25% | -332.52% | -33.60% | -825.53% |
| Cash from Financing | -409.71% | 108.39% | -113.74% | -862.61% | -23,784.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.40% | -61.88% | -232.00% | -175.07% | 188.16% |
