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 | 32.67% | -92.95% | -99.00% | 79.23% | 42.46% |
| Total Depreciation and Amortization | -29.77% | -21.74% | -17.56% | -5.70% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.02% | 3,835.34% | 58.02% | 158.29% | 26.37% |
| Change in Net Operating Assets | 728.43% | -2,047.62% | 85.26% | -124.08% | -42.76% |
| Cash from Operations | 148.07% | -105.66% | 41.28% | -13.73% | 6.02% |
| Capital Expenditure | -4.22% | -47.41% | 0.03% | 28.90% | 45.06% |
| Sale of Property, Plant, and Equipment | -6.34% | 257.14% | -- | -72.46% | 61.82% |
| Cash Acquisitions | -321.04% | 92.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -279.79% | 87.67% | 0.03% | 27.60% | -276.62% |
| Total Debt Issued | -- | 127.27% | -28.00% | -93.73% | -100.00% |
| Total Debt Repaid | -611.57% | 96.68% | 72.83% | 85.60% | 43.89% |
| Issuance of Common Stock | -96.34% | -94.94% | -65.97% | 87.56% | 267.66% |
| Repurchase of Common Stock | -19,975.20% | -135,508.11% | -202.34% | -58.33% | -19.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.11% | -10.38% | -12.08% | -12.13% | -12.15% |
| Other Financing Activities | 55.74% | -340.00% | 99.23% | 76.54% | 46.47% |
| Cash from Financing | -74.68% | -345.45% | 5.45% | 25.08% | 39.23% |
| Foreign Exchange rate Adjustments | 1,132.68% | 216.63% | -340.65% | 165.25% | -114.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,027.78% | -691.74% | -48.37% | 381.91% | 103.66% |