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 | 17.05% | -10.86% | -17.78% | 12.21% | 2,012.92% |
| Total Depreciation and Amortization | 2.96% | 2.46% | -4.40% | 6.88% | -1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.97% | 140.04% | 497.43% | -80.12% | -92.97% |
| Change in Net Operating Assets | 105.10% | 169.02% | -27.94% | -119.93% | 275.82% |
| Cash from Operations | 38.46% | 128.80% | -28.34% | -71.15% | 6,103.74% |
| Capital Expenditure | 36.40% | -44.32% | 20.72% | -49.97% | 37.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.36% | -- | -- | 100.47% | -1,519.95% |
| Divestitures | 100.00% | -103.24% | 1,629.51% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 88.66% | -586.76% | 2,366.10% | 101.59% | -923.09% |
| Total Debt Issued | -97.06% | 142.86% | -- | -100.00% | 300.00% |
| Total Debt Repaid | 31.40% | -5,985.36% | 98.07% | 83.43% | -38,002.28% |
| Issuance of Common Stock | -76.34% | 4,380.00% | -96.05% | 462.22% | -21.05% |
| Repurchase of Common Stock | -90.30% | 15.01% | -23.47% | -99.67% | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09% | 0.13% | 0.65% | 0.26% | -11.34% |
| Other Financing Activities | 100.00% | -- | -- | 91.93% | 78.34% |
| Cash from Financing | -600.05% | -163.41% | 93.80% | 11.28% | -247.61% |
| Foreign Exchange rate Adjustments | -166.33% | -108.82% | 241.59% | -122.90% | 106.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.76% | -145.35% | 235.74% | -217.45% | 192.32% |