Tetra Tech, Inc.
TTEK
$30.02
$1.455.08%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 747.00K | 96.15M | 85.81M | 76.45M | 74.97M |
| Total Depreciation and Amortization | 16.06M | 16.96M | 19.50M | 17.73M | 19.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.72M | 8.03M | 9.64M | 2.47M | 6.15M |
| Change in Net Operating Assets | -13.46M | -15.54M | 25.98M | 6.29M | -91.36M |
| Cash from Operations | 13.06M | 105.60M | 140.93M | 102.94M | 9.25M |
| Capital Expenditure | -3.43M | -6.81M | -3.86M | -4.01M | -3.43M |
| Sale of Property, Plant, and Equipment | -- | 76.00K | 568.00K | 76.00K | -- |
| Cash Acquisitions | -- | 0.00 | -21.85M | -71.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.43M | -6.74M | -25.15M | -75.73M | -3.43M |
| Total Debt Issued | 90.00M | 37.00M | 0.00 | 55.00M | 125.00M |
| Total Debt Repaid | -16.72M | -88.70M | -91.67M | -51.62M | -61.54M |
| Issuance of Common Stock | 114.00K | 377.00K | 1.23M | 1.13M | 335.00K |
| Repurchase of Common Stock | -38.31M | -76.00K | -125.00K | -111.00K | -12.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.55M | -15.53M | -15.52M | -13.91M | -13.87M |
| Other Financing Activities | -145.00K | -17.00M | -7.00M | -3.25M | -18.86M |
| Cash from Financing | 19.39M | -83.92M | -113.09M | -12.76M | 18.39M |
| Foreign Exchange rate Adjustments | -13.61M | 5.43M | -664.00K | -2.85M | 5.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.42M | 20.37M | 2.03M | 11.61M | 29.86M |
