Tetra Tech, Inc.
TTEK
$30.02
$1.455.08%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.00% | 79.23% | 42.46% | 78.49% | -35.76% |
| Total Depreciation and Amortization | -17.56% | -5.70% | -0.92% | 4.79% | 194.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.02% | 158.29% | 26.37% | 227.28% | 113.89% |
| Change in Net Operating Assets | 85.26% | -124.08% | -42.76% | -79.14% | -69.61% |
| Cash from Operations | 41.28% | -13.73% | 6.02% | 17.06% | -63.30% |
| Capital Expenditure | 0.03% | 28.90% | 45.06% | 24.37% | 31.27% |
| Sale of Property, Plant, and Equipment | -- | -72.46% | 61.82% | 105.41% | -- |
| Cash Acquisitions | -- | -- | -- | 91.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.03% | 27.60% | -276.62% | 89.91% | 30.56% |
| Total Debt Issued | -28.00% | -93.73% | -100.00% | -93.99% | 105.29% |
| Total Debt Repaid | 72.83% | 85.60% | 43.89% | 70.99% | 17.33% |
| Issuance of Common Stock | -65.97% | 87.56% | 267.66% | 3,214.71% | 487.72% |
| Repurchase of Common Stock | -202.34% | -58.33% | -19.05% | -18.09% | 23.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.08% | -12.13% | -12.15% | -13.61% | -13.84% |
| Other Financing Activities | 99.23% | 76.54% | 46.47% | -62.50% | -- |
| Cash from Financing | 5.45% | 25.08% | 39.23% | -101.77% | 143.51% |
| Foreign Exchange rate Adjustments | -340.65% | 165.25% | -114.72% | -257.41% | -34.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.37% | 381.91% | 103.66% | -80.54% | 324.06% |
