Tetra Tech, Inc.
TTEK
$34.50
$0.381.11%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.21% | 2,012.92% | 621.29% | -99.22% | 12.05% |
| Total Depreciation and Amortization | 6.88% | -1.29% | -13.62% | -5.28% | -13.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.12% | -92.97% | 901.76% | 21.04% | -16.72% |
| Change in Net Operating Assets | -119.93% | 275.82% | -809.29% | 13.38% | -159.82% |
| Cash from Operations | -71.15% | 6,103.74% | -144.58% | -87.63% | -25.07% |
| Capital Expenditure | -30.14% | 32.24% | -73.00% | 49.60% | -76.41% |
| Sale of Property, Plant, and Equipment | -93.05% | 52.00% | -- | -- | -86.62% |
| Cash Acquisitions | 100.47% | -1,519.95% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 101.59% | -923.09% | -171.92% | 49.03% | 73.22% |
| Total Debt Issued | -100.00% | 300.00% | 38.89% | 143.24% | -- |
| Total Debt Repaid | 83.43% | -38,002.28% | 89.76% | 81.15% | 3.24% |
| Issuance of Common Stock | 462.22% | -21.05% | -50.00% | -69.76% | -69.30% |
| Repurchase of Common Stock | -99.67% | 83.33% | -292.94% | -50,303.95% | 39.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | -11.34% | 1.27% | -0.15% | -0.02% |
| Other Financing Activities | 91.93% | 78.34% | -9,762.07% | 99.15% | -142.79% |
| Cash from Financing | 11.28% | -247.61% | -393.03% | 123.11% | 25.79% |
| Foreign Exchange rate Adjustments | -122.90% | 106.66% | 124.38% | -350.76% | 917.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.45% | 192.32% | -545.48% | -24.32% | 904.83% |