Tutor Perini Corporation
TPC
$24.34
-$2.24-8.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.34% | 39.13% | 68.01% | 55.30% | 18.50% |
| Total Depreciation and Amortization | 18.92% | 28.48% | 11.73% | -11.24% | -29.73% |
| Total Amortization of Deferred Charges | 157.75% | 112.11% | 101.26% | 64.74% | 47.63% |
| Total Other Non-Cash Items | 35,368.97% | 310.20% | 400.19% | 178.74% | 100.07% |
| Change in Net Operating Assets | 37.35% | -6.92% | -2.47% | -21.47% | 9.86% |
| Cash from Operations | 63.24% | 120.97% | 260.86% | 258.35% | 49.04% |
| Capital Expenditure | 29.35% | 43.05% | 29.04% | 30.45% | 11.42% |
| Sale of Property, Plant, and Equipment | -52.77% | -63.22% | -46.98% | -69.72% | 17.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.29% | -64.76% | -139.53% | -592.33% | -144.58% |
| Cash from Investing | 48.00% | 11.52% | -9.30% | -41.67% | -19.21% |
| Total Debt Issued | 10.50% | -27.28% | -5.64% | -32.28% | 2.68% |
| Total Debt Repaid | -47.52% | 10.39% | -16.12% | 8.38% | -5.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.83% | -227.85% | -121.99% | -16.33% | -17.62% |
| Cash from Financing | -259.63% | -240.08% | -288.21% | -240.00% | -38.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.48% | -133.13% | 112.80% | 475.97% | 93.56% |
