Tetra Tech, Inc.
TTEK
$32.88
-$0.66-1.97%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.03M | 127.75M | 113.84M | 5.39M | 747.00K |
| Total Depreciation and Amortization | 14.00M | 14.64M | 13.70M | 13.88M | 16.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.13M | 1.36M | 6.84M | 97.32M | 9.72M |
| Change in Net Operating Assets | -54.88M | -42.90M | 215.22M | -122.41M | -13.46M |
| Cash from Operations | 72.27M | 100.85M | 349.60M | -5.82M | 13.06M |
| Capital Expenditure | -4.15M | -5.24M | -4.02M | -5.94M | -3.43M |
| Sale of Property, Plant, and Equipment | -- | 37.00K | 532.00K | 350.00K | -- |
| Cash Acquisitions | -- | 430.00K | -92.01M | -5.68M | -- |
| Divestitures | 41.61M | 2.41M | -- | -- | -- |
| Other Investing Activities | -- | 3.88M | 0.00 | 1.93M | -- |
| Cash from Investing | 37.46M | 1.52M | -95.51M | -9.34M | -3.43M |
| Total Debt Issued | 70.00M | 0.00 | 500.00M | 125.00M | 90.00M |
| Total Debt Repaid | -2.08M | -108.11M | -652.31M | -1.71M | -16.72M |
| Issuance of Common Stock | 10.00K | 253.00K | 45.00K | 57.00K | 114.00K |
| Repurchase of Common Stock | -61.86M | -50.11M | -25.09M | -150.53M | -38.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.94M | -17.05M | -17.09M | -15.35M | -15.55M |
| Other Financing Activities | -- | -250.00K | -3.10M | -14.30M | -145.00K |
| Cash from Financing | -10.87M | -175.26M | -197.55M | -56.83M | 19.39M |
| Foreign Exchange rate Adjustments | 2.22M | -1.57M | 6.86M | 3.32M | -13.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.08M | -74.46M | 63.40M | -68.67M | 15.42M |