Tetra Tech, Inc.
TTEK
$27.24
-$0.19-0.69%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.62M | 105.03M | 127.75M | 113.84M | 5.39M |
| Total Depreciation and Amortization | 14.34M | 14.00M | 14.64M | 13.70M | 13.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.50M | 8.13M | 1.36M | 6.84M | 97.32M |
| Change in Net Operating Assets | 37.88M | -54.88M | -42.90M | 215.22M | -122.41M |
| Cash from Operations | 165.34M | 72.27M | 100.85M | 349.60M | -5.82M |
| Capital Expenditure | -5.99M | -4.15M | -5.24M | -4.02M | -5.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 37.00K | 532.00K | -- |
| Cash Acquisitions | -175.00M | -- | 430.00K | -92.01M | -5.68M |
| Divestitures | -1.35M | 41.61M | 2.41M | -- | -- |
| Other Investing Activities | -- | -- | 3.88M | 0.00 | 1.93M |
| Cash from Investing | -182.34M | 37.46M | 1.52M | -95.51M | -9.34M |
| Total Debt Issued | 170.00M | 70.00M | 0.00 | 500.00M | 125.00M |
| Total Debt Repaid | -126.76M | -2.08M | -108.11M | -652.31M | -1.71M |
| Issuance of Common Stock | 448.00K | 10.00K | 253.00K | 45.00K | 57.00K |
| Repurchase of Common Stock | -52.58M | -61.86M | -50.11M | -25.09M | -150.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.92M | -16.94M | -17.05M | -17.09M | -15.35M |
| Other Financing Activities | -2.84M | -- | -250.00K | -3.10M | -14.30M |
| Cash from Financing | -28.64M | -10.87M | -175.26M | -197.55M | -56.83M |
| Foreign Exchange rate Adjustments | -196.00K | 2.22M | -1.57M | 6.86M | 3.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.84M | 101.08M | -74.46M | 63.40M | -68.67M |