Tetra Tech, Inc.
TTEK
$34.69
$0.571.67%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.75M | 113.84M | 5.39M | 747.00K | 96.15M |
| Total Depreciation and Amortization | 14.64M | 13.70M | 13.88M | 16.06M | 16.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 6.84M | 97.32M | 9.72M | 8.03M |
| Change in Net Operating Assets | -42.90M | 215.22M | -122.41M | -13.46M | -15.54M |
| Cash from Operations | 100.85M | 349.60M | -5.82M | 13.06M | 105.60M |
| Capital Expenditure | -5.24M | -4.02M | -5.94M | -3.43M | -6.81M |
| Sale of Property, Plant, and Equipment | 37.00K | 532.00K | 350.00K | -- | 76.00K |
| Cash Acquisitions | 430.00K | -92.01M | -5.68M | -- | 0.00 |
| Divestitures | 2.41M | -- | -- | -- | -- |
| Other Investing Activities | 3.88M | 0.00 | 1.93M | -- | -- |
| Cash from Investing | 1.52M | -95.51M | -9.34M | -3.43M | -6.74M |
| Total Debt Issued | 0.00 | 500.00M | 125.00M | 90.00M | 37.00M |
| Total Debt Repaid | -108.11M | -652.31M | -1.71M | -16.72M | -88.70M |
| Issuance of Common Stock | 253.00K | 45.00K | 57.00K | 114.00K | 377.00K |
| Repurchase of Common Stock | -50.11M | -25.09M | -150.53M | -38.31M | -76.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.05M | -17.09M | -15.35M | -15.55M | -15.53M |
| Other Financing Activities | -250.00K | -3.10M | -14.30M | -145.00K | -17.00M |
| Cash from Financing | -175.26M | -197.55M | -56.83M | 19.39M | -83.92M |
| Foreign Exchange rate Adjustments | -1.57M | 6.86M | 3.32M | -13.61M | 5.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.46M | 63.40M | -68.67M | 15.42M | 20.37M |