Tetra Tech, Inc.
TTEK
$27.25
-$0.18-0.66%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,637.62% | 13,959.97% | 32.85% | 32.67% | -92.95% |
| Total Depreciation and Amortization | 3.35% | -12.87% | -13.67% | -29.77% | -21.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.96% | -16.37% | -83.06% | -29.02% | 3,835.34% |
| Change in Net Operating Assets | 130.94% | -307.68% | -176.03% | 728.43% | -2,047.62% |
| Cash from Operations | 2,939.50% | 453.22% | -4.50% | 148.07% | -105.66% |
| Capital Expenditure | -7.21% | -20.94% | 23.11% | -4.22% | -38.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -51.32% | -6.34% | -- |
| Cash Acquisitions | -2,980.99% | -- | -- | -321.04% | 92.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,853.30% | 1,191.17% | 122.55% | -279.79% | 87.67% |
| Total Debt Issued | 36.00% | -22.22% | -100.00% | -- | 127.27% |
| Total Debt Repaid | -7,304.09% | 87.54% | -21.88% | -611.57% | 96.68% |
| Issuance of Common Stock | 685.96% | -91.23% | -32.89% | -96.34% | -94.94% |
| Repurchase of Common Stock | 65.07% | -61.50% | -65,827.63% | -19,975.20% | -135,508.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.19% | -8.93% | -9.80% | -10.11% | -10.38% |
| Other Financing Activities | 80.13% | -- | 98.53% | 55.74% | -340.00% |
| Cash from Financing | 49.60% | -156.07% | -108.83% | -74.68% | -345.45% |
| Foreign Exchange rate Adjustments | -105.91% | 116.33% | -128.93% | 1,132.68% | 216.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.25% | 555.70% | -465.58% | 3,027.78% | -691.74% |