Tutor Perini Corporation
TPC
$59.93
$1.141.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.32M | -151.48M | -163.72M | -131.82M | -67.85M |
| Total Depreciation and Amortization | 51.67M | 52.78M | 53.79M | 54.34M | 52.06M |
| Total Amortization of Deferred Charges | 11.91M | 13.35M | 14.07M | 8.35M | 7.82M |
| Total Other Non-Cash Items | 88.31M | 15.52M | 10.29M | 59.03M | 97.57M |
| Change in Net Operating Assets | 617.83M | 497.97M | 589.12M | 311.72M | 292.64M |
| Cash from Operations | 637.41M | 428.13M | 503.54M | 301.63M | 382.23M |
| Capital Expenditure | -73.00M | -57.08M | -37.41M | -35.63M | -43.68M |
| Sale of Property, Plant, and Equipment | 7.55M | 4.62M | 4.75M | 4.00M | 4.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.91M | -1.78M | -8.03M | -30.47M | -34.15M |
| Cash from Investing | -84.36M | -54.24M | -40.69M | -62.11M | -73.10M |
| Total Debt Issued | 377.45M | 847.14M | 787.14M | 652.73M | 772.72M |
| Total Debt Repaid | -645.81M | -1.23B | -1.14B | -857.65M | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.10M | -46.23M | -38.72M | -65.13M | -73.34M |
| Cash from Financing | -285.46M | -430.16M | -393.35M | -270.05M | -304.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.59M | -56.27M | 69.51M | -30.53M | 5.03M |