Tetra Tech, Inc.
TTEK
$36.60
$1.203.39%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.58M | 93.62M | 105.03M | 127.75M | 113.84M |
| Total Depreciation and Amortization | 14.77M | 14.34M | 14.00M | 14.64M | 13.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.91M | 19.50M | 8.13M | 1.36M | 6.84M |
| Change in Net Operating Assets | 77.68M | 37.88M | -54.88M | -42.90M | 215.22M |
| Cash from Operations | 228.94M | 165.34M | 72.27M | 100.85M | 349.60M |
| Capital Expenditure | -3.81M | -5.99M | -4.15M | -5.24M | -3.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 37.00K | -- |
| Cash Acquisitions | -16.87M | -175.00M | -- | 430.00K | -92.01M |
| Divestitures | 0.00 | -1.35M | 41.61M | 2.41M | -- |
| Other Investing Activities | -- | -- | -- | 3.88M | 0.00 |
| Cash from Investing | -20.68M | -182.34M | 37.46M | 1.52M | -95.51M |
| Total Debt Issued | 5.00M | 170.00M | 70.00M | 0.00 | 500.00M |
| Total Debt Repaid | -86.95M | -126.76M | -2.08M | -108.11M | -652.31M |
| Issuance of Common Stock | 106.00K | 448.00K | 10.00K | 253.00K | 45.00K |
| Repurchase of Common Stock | -100.05M | -52.58M | -61.86M | -50.11M | -25.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.62M | -16.92M | -16.94M | -17.05M | -17.09M |
| Other Financing Activities | 0.00 | -2.84M | -- | -250.00K | -3.10M |
| Cash from Financing | -200.52M | -28.64M | -10.87M | -175.26M | -197.55M |
| Foreign Exchange rate Adjustments | -522.00K | -196.00K | 2.22M | -1.57M | 6.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.22M | -45.84M | 101.08M | -74.46M | 63.40M |