Tutor Perini Corporation
TPC
$98.48
-$0.04-0.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 193.64% | 151.58% | 149.13% | 78.89% | -95.01% |
| Total Depreciation and Amortization | -10.93% | -7.71% | -7.38% | -7.30% | -0.75% |
| Total Amortization of Deferred Charges | -59.43% | -64.86% | -67.64% | 38.21% | 52.33% |
| Total Other Non-Cash Items | 224.99% | 48,188.08% | 5,780.10% | 199.61% | -24.75% |
| Change in Net Operating Assets | -39.38% | -14.08% | -41.84% | 122.32% | 116.21% |
| Cash from Operations | 25.03% | 103.69% | 48.56% | 199.69% | 66.76% |
| Capital Expenditure | -140.54% | -195.63% | -383.45% | -222.87% | -67.11% |
| Sale of Property, Plant, and Equipment | 17.19% | 137.25% | 86.76% | 73.73% | 59.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -505.82% | -6,614.11% | -962.64% | -18.95% | 44.63% |
| Cash from Investing | -233.48% | -411.13% | -532.41% | -132.41% | -15.40% |
| Total Debt Issued | -100.00% | -84.86% | -76.09% | -49.06% | -51.15% |
| Total Debt Repaid | 95.77% | 88.71% | 72.06% | 28.66% | 35.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.67% | -2.85% | -31.26% | 63.75% | 76.69% |
| Cash from Financing | 58.83% | 80.28% | 53.03% | -12.18% | 6.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.76% | 1,006.39% | 340.25% | 1,596.06% | 5,219.90% |