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 | 80.44M | -27.83M | -132.32M | -151.48M | -163.72M |
| Total Depreciation and Amortization | 49.82M | 50.38M | 51.67M | 52.78M | 53.79M |
| Total Amortization of Deferred Charges | 4.55M | 11.55M | 11.91M | 13.35M | 14.07M |
| Total Other Non-Cash Items | 261.97M | 176.87M | 73.42M | 621.00K | -4.61M |
| Change in Net Operating Assets | 351.29M | 693.01M | 632.73M | 512.87M | 604.02M |
| Cash from Operations | 748.07M | 903.97M | 637.41M | 428.13M | 503.54M |
| Capital Expenditure | -180.85M | -115.03M | -73.00M | -57.08M | -37.41M |
| Sale of Property, Plant, and Equipment | 8.88M | 6.94M | 7.55M | 4.62M | 4.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.33M | -36.25M | -18.91M | -1.78M | -8.03M |
| Cash from Investing | -257.31M | -144.34M | -84.36M | -54.24M | -40.69M |
| Total Debt Issued | 188.22M | 332.52M | 377.45M | 847.14M | 787.14M |
| Total Debt Repaid | -318.97M | -611.85M | -645.81M | -1.23B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17M | -- | -- | -- | -- |
| Other Financing Activities | -50.82M | -23.61M | -17.10M | -46.23M | -38.72M |
| Cash from Financing | -184.75M | -302.94M | -285.46M | -430.16M | -393.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.01M | 456.69M | 267.59M | -56.27M | 69.51M |