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 | -95.01% | -42.64% | 4.34% | 39.13% | 68.01% |
| Total Depreciation and Amortization | -0.75% | 9.04% | 18.92% | 28.48% | 11.73% |
| Total Amortization of Deferred Charges | 52.33% | 113.26% | 157.75% | 112.11% | 101.26% |
| Total Other Non-Cash Items | -9.48% | -85.47% | 35,368.97% | 310.20% | 400.19% |
| Change in Net Operating Assets | 111.12% | 50.83% | 37.35% | -6.92% | -2.47% |
| Cash from Operations | 66.76% | 11.08% | 63.24% | 120.97% | 260.86% |
| Capital Expenditure | -67.11% | -25.20% | 29.35% | 43.05% | 29.04% |
| Sale of Property, Plant, and Equipment | 59.41% | 11.33% | -52.77% | -63.22% | -46.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.63% | 95.58% | 77.29% | -64.76% | -139.53% |
| Cash from Investing | -15.40% | 33.60% | 48.00% | 11.52% | -9.30% |
| Total Debt Issued | -51.15% | 87.08% | 10.50% | -27.28% | -5.64% |
| Total Debt Repaid | 35.64% | -93.54% | -47.52% | 10.39% | -16.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.69% | 7.66% | 18.83% | -227.85% | -121.99% |
| Cash from Financing | 6.13% | -84.36% | -259.63% | -240.08% | -288.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,219.90% | -179.91% | -42.48% | -133.13% | 112.80% |