Tetra Tech, Inc.
TTEK
$35.44
$0.561.61%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.39M | 747.00K | 96.15M | 85.81M | 76.45M |
| Total Depreciation and Amortization | 13.88M | 16.06M | 16.96M | 19.50M | 17.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.32M | 9.72M | 8.03M | 9.64M | 2.47M |
| Change in Net Operating Assets | -122.41M | -13.46M | -15.54M | 25.98M | 6.29M |
| Cash from Operations | -5.82M | 13.06M | 105.60M | 140.93M | 102.94M |
| Capital Expenditure | -5.94M | -3.43M | -6.81M | -3.86M | -4.03M |
| Sale of Property, Plant, and Equipment | 350.00K | -- | 76.00K | 568.00K | 98.00K |
| Cash Acquisitions | -5.68M | -- | 0.00 | -21.85M | -71.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93M | -- | -- | -- | -- |
| Cash from Investing | -9.34M | -3.43M | -6.74M | -25.15M | -75.73M |
| Total Debt Issued | 125.00M | 90.00M | 37.00M | 0.00 | 55.00M |
| Total Debt Repaid | -1.71M | -16.72M | -88.70M | -91.67M | -51.62M |
| Issuance of Common Stock | 57.00K | 114.00K | 377.00K | 1.23M | 1.13M |
| Repurchase of Common Stock | -150.53M | -38.31M | -76.00K | -125.00K | -111.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.35M | -15.55M | -15.53M | -15.52M | -13.91M |
| Other Financing Activities | -14.30M | -145.00K | -17.00M | -7.00M | -3.25M |
| Cash from Financing | -56.83M | 19.39M | -83.92M | -113.09M | -12.76M |
| Foreign Exchange rate Adjustments | 3.32M | -13.61M | 5.43M | -664.00K | -2.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.67M | 15.42M | 20.37M | 2.03M | 11.61M |