Tutor Perini Corporation
TPC
$71.49
-$1.78-2.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.14M | 80.44M | -27.83M | -132.32M | -151.48M |
| Total Depreciation and Amortization | 48.71M | 49.82M | 50.38M | 51.67M | 52.78M |
| Total Amortization of Deferred Charges | 4.69M | 4.55M | 11.55M | 11.91M | 13.35M |
| Total Other Non-Cash Items | 299.87M | 261.97M | 176.87M | 73.42M | 621.00K |
| Change in Net Operating Assets | 440.66M | 351.29M | 693.01M | 632.73M | 512.87M |
| Cash from Operations | 872.07M | 748.07M | 903.97M | 637.41M | 428.13M |
| Capital Expenditure | -168.74M | -180.85M | -115.03M | -73.00M | -57.08M |
| Sale of Property, Plant, and Equipment | 10.96M | 8.88M | 6.94M | 7.55M | 4.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.44M | -85.33M | -36.25M | -18.91M | -1.78M |
| Cash from Investing | -277.23M | -257.31M | -144.34M | -84.36M | -54.24M |
| Total Debt Issued | 128.22M | 188.22M | 332.52M | 377.45M | 847.14M |
| Total Debt Repaid | -139.04M | -318.97M | -611.85M | -645.81M | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.46M | -3.17M | -- | -- | -- |
| Other Financing Activities | -47.55M | -50.82M | -23.61M | -17.10M | -46.23M |
| Cash from Financing | -84.83M | -184.75M | -302.94M | -285.46M | -430.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.01M | 306.01M | 456.69M | 267.59M | -56.27M |