Tetra Tech, Inc.
TTEK
$35.59
-$0.215-0.60%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,012.92% | 621.29% | -99.22% | 12.05% | 12.25% |
| Total Depreciation and Amortization | -1.29% | -13.62% | -5.28% | -13.04% | 9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.97% | 901.76% | 21.04% | -16.72% | 289.69% |
| Change in Net Operating Assets | 275.82% | -809.29% | 13.38% | -159.82% | 313.35% |
| Cash from Operations | 6,103.74% | -144.58% | -87.63% | -25.07% | 36.91% |
| Capital Expenditure | 32.24% | -73.00% | 49.60% | -76.41% | 4.17% |
| Sale of Property, Plant, and Equipment | 52.00% | -- | -- | -86.62% | 479.59% |
| Cash Acquisitions | -1,519.95% | -- | -- | 100.00% | 69.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -923.09% | -171.92% | 49.03% | 73.22% | 66.79% |
| Total Debt Issued | 300.00% | 38.89% | 143.24% | -- | -100.00% |
| Total Debt Repaid | -38,002.28% | 89.76% | 81.15% | 3.24% | -77.60% |
| Issuance of Common Stock | -21.05% | -50.00% | -69.76% | -69.30% | 8.96% |
| Repurchase of Common Stock | 83.33% | -292.94% | -50,303.95% | 39.20% | -12.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.34% | 1.27% | -0.15% | -0.02% | -11.60% |
| Other Financing Activities | 78.34% | -9,762.07% | 99.15% | -142.79% | -115.38% |
| Cash from Financing | -247.61% | -393.03% | 123.11% | 25.79% | -786.43% |
| Foreign Exchange rate Adjustments | 106.66% | 124.38% | -350.76% | 917.32% | 76.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.32% | -545.48% | -24.32% | 904.83% | -82.53% |