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 | -3.74% | 1,637.62% | 13,959.97% | 32.85% | 32.67% |
| Total Depreciation and Amortization | 7.80% | 3.35% | -12.87% | -13.67% | -29.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.39% | -79.96% | -16.37% | -83.06% | -29.02% |
| Change in Net Operating Assets | -63.90% | 130.94% | -307.68% | -176.03% | 728.43% |
| Cash from Operations | -34.51% | 2,939.50% | 453.22% | -4.50% | 148.07% |
| Capital Expenditure | -9.14% | -7.21% | -20.94% | 23.11% | 9.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -51.32% | -- |
| Cash Acquisitions | 81.67% | -2,980.99% | -- | -- | -321.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.35% | -1,853.30% | 1,191.17% | 122.55% | -279.79% |
| Total Debt Issued | -99.00% | 36.00% | -22.22% | -100.00% | -- |
| Total Debt Repaid | 86.67% | -7,304.09% | 87.54% | -21.88% | -611.57% |
| Issuance of Common Stock | 135.56% | 685.96% | -91.23% | -32.89% | -96.34% |
| Repurchase of Common Stock | -298.70% | 65.07% | -61.50% | -65,827.63% | -19,975.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.95% | -10.19% | -8.93% | -9.80% | -10.11% |
| Other Financing Activities | 100.00% | 80.13% | -- | 98.53% | 55.74% |
| Cash from Financing | -1.50% | 49.60% | -156.07% | -108.83% | -74.68% |
| Foreign Exchange rate Adjustments | -107.61% | -105.91% | 116.33% | -128.93% | 1,132.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.61% | 33.25% | 555.70% | -465.58% | 3,027.78% |