Tutor Perini Corporation
TPC
$98.58
$0.060.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.91M | 78.14M | 80.44M | -27.83M | -132.32M |
| Total Depreciation and Amortization | 46.03M | 48.71M | 49.82M | 50.38M | 51.67M |
| Total Amortization of Deferred Charges | 4.83M | 4.69M | 4.55M | 11.55M | 11.91M |
| Total Other Non-Cash Items | 238.60M | 299.87M | 261.97M | 176.87M | 73.42M |
| Change in Net Operating Assets | 383.56M | 440.66M | 351.29M | 693.01M | 632.73M |
| Cash from Operations | 796.92M | 872.07M | 748.07M | 903.97M | 637.41M |
| Capital Expenditure | -175.59M | -168.74M | -180.85M | -115.03M | -73.00M |
| Sale of Property, Plant, and Equipment | 8.85M | 10.96M | 8.88M | 6.94M | 7.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.57M | -119.44M | -85.33M | -36.25M | -18.91M |
| Cash from Investing | -281.31M | -277.23M | -257.31M | -144.34M | -84.36M |
| Total Debt Issued | 0.00 | 128.22M | 188.22M | 332.52M | 377.45M |
| Total Debt Repaid | -27.35M | -139.04M | -318.97M | -611.85M | -645.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -20.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.64M | -6.46M | -3.17M | -- | -- |
| Other Financing Activities | -50.55M | -47.55M | -50.82M | -23.61M | -17.10M |
| Cash from Financing | -117.54M | -84.83M | -184.75M | -302.94M | -285.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.07M | 510.01M | 306.01M | 456.69M | 267.59M |