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 | 149.13% | 78.89% | -95.01% | -42.64% | 4.34% |
| Total Depreciation and Amortization | -7.38% | -7.30% | -0.75% | 9.04% | 18.92% |
| Total Amortization of Deferred Charges | -67.64% | 38.21% | 52.33% | 113.26% | 157.75% |
| Total Other Non-Cash Items | 5,780.10% | 199.61% | -24.75% | -99.42% | -16,003.45% |
| Change in Net Operating Assets | -41.84% | 122.32% | 116.21% | 55.34% | 40.83% |
| Cash from Operations | 48.56% | 199.69% | 66.76% | 11.08% | 63.24% |
| Capital Expenditure | -383.45% | -222.87% | -67.11% | -25.20% | 29.35% |
| Sale of Property, Plant, and Equipment | 86.76% | 73.73% | 59.41% | 11.33% | -52.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -962.64% | -18.95% | 44.63% | 95.58% | 77.29% |
| Cash from Investing | -532.41% | -132.41% | -15.40% | 33.60% | 48.00% |
| Total Debt Issued | -76.09% | -49.06% | -51.15% | 87.08% | 10.50% |
| Total Debt Repaid | 72.06% | 28.66% | 35.64% | -93.54% | -47.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.26% | 63.75% | 76.69% | 7.66% | 18.83% |
| Cash from Financing | 53.03% | -12.18% | 6.13% | -84.36% | -259.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.25% | 1,596.06% | 5,219.90% | -179.91% | -42.48% |