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 | -17.78% | 12.21% | 2,012.92% | 621.29% | -99.22% |
| Total Depreciation and Amortization | -4.40% | 6.88% | -1.29% | -13.62% | -5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.43% | -80.12% | -92.97% | 901.76% | 21.04% |
| Change in Net Operating Assets | -27.94% | -119.93% | 275.82% | -809.29% | 13.38% |
| Cash from Operations | -28.34% | -71.15% | 6,103.74% | -144.58% | -87.63% |
| Capital Expenditure | 20.72% | -30.14% | 32.24% | -73.00% | 49.60% |
| Sale of Property, Plant, and Equipment | -- | -93.05% | 52.00% | -- | -- |
| Cash Acquisitions | -- | 100.47% | -1,519.95% | -- | -- |
| Divestitures | 1,629.51% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 2,366.10% | 101.59% | -923.09% | -171.92% | 49.03% |
| Total Debt Issued | -- | -100.00% | 300.00% | 38.89% | 143.24% |
| Total Debt Repaid | 98.07% | 83.43% | -38,002.28% | 89.76% | 81.15% |
| Issuance of Common Stock | -96.05% | 462.22% | -21.05% | -50.00% | -69.76% |
| Repurchase of Common Stock | -23.47% | -99.67% | 83.33% | -292.94% | -50,303.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.65% | 0.26% | -11.34% | 1.27% | -0.15% |
| Other Financing Activities | -- | 91.93% | 78.34% | -9,762.07% | 99.15% |
| Cash from Financing | 93.80% | 11.28% | -247.61% | -393.03% | 123.11% |
| Foreign Exchange rate Adjustments | 241.59% | -122.90% | 106.66% | 124.38% | -350.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.74% | -217.45% | 192.32% | -545.48% | -24.32% |