Tetra Tech, Inc.
TTEK
$32.88
-$0.66-1.97%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 13,959.97% | 32.85% | 32.67% | -92.95% | -99.00% |
| Total Depreciation and Amortization | -12.87% | -13.67% | -29.77% | -21.74% | -17.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.37% | -83.06% | -29.02% | 3,835.34% | 58.02% |
| Change in Net Operating Assets | -307.68% | -176.03% | 728.43% | -2,047.62% | 85.26% |
| Cash from Operations | 453.22% | -4.50% | 148.07% | -105.66% | 41.28% |
| Capital Expenditure | -20.94% | 23.11% | -4.22% | -47.41% | 0.03% |
| Sale of Property, Plant, and Equipment | -- | -51.32% | -6.34% | 257.14% | -- |
| Cash Acquisitions | -- | -- | -321.04% | 92.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,191.17% | 122.55% | -279.79% | 87.67% | 0.03% |
| Total Debt Issued | -22.22% | -100.00% | -- | 127.27% | -28.00% |
| Total Debt Repaid | 87.54% | -21.88% | -611.57% | 96.68% | 72.83% |
| Issuance of Common Stock | -91.23% | -32.89% | -96.34% | -94.94% | -65.97% |
| Repurchase of Common Stock | -61.50% | -65,827.63% | -19,975.20% | -135,508.11% | -202.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.93% | -9.80% | -10.11% | -10.38% | -12.08% |
| Other Financing Activities | -- | 98.53% | 55.74% | -340.00% | 99.23% |
| Cash from Financing | -156.07% | -108.83% | -74.68% | -345.45% | 5.45% |
| Foreign Exchange rate Adjustments | 116.33% | -128.93% | 1,132.68% | 216.63% | -340.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.70% | -465.58% | 3,027.78% | -691.74% | -48.37% |