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 | 440.24M | 352.01M | 247.72M | 216.13M | 188.10M |
| Total Depreciation and Amortization | 56.67M | 56.21M | 58.28M | 60.60M | 66.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.83M | 113.65M | 115.24M | 121.90M | 124.70M |
| Change in Net Operating Assets | 155.31M | -4.97M | 36.45M | 63.81M | -125.43M |
| Cash from Operations | 688.06M | 516.89M | 457.69M | 462.44M | 253.77M |
| Capital Expenditure | -19.41M | -19.00M | -18.28M | -19.86M | -19.69M |
| Sale of Property, Plant, and Equipment | 569.00K | 569.00K | 569.00K | 608.00K | 644.00K |
| Cash Acquisitions | -266.58M | -97.26M | -97.26M | -97.69M | -27.53M |
| Divestitures | 42.67M | 44.02M | 2.41M | -- | -- |
| Other Investing Activities | 3.88M | 5.82M | 5.82M | 1.93M | 1.93M |
| Cash from Investing | -238.87M | -65.86M | -106.75M | -115.01M | -44.65M |
| Total Debt Issued | 740.00M | 695.00M | 715.00M | 752.00M | 252.00M |
| Total Debt Repaid | -889.26M | -764.21M | -778.85M | -759.45M | -198.81M |
| Issuance of Common Stock | 756.00K | 365.00K | 469.00K | 593.00K | 1.78M |
| Repurchase of Common Stock | -189.64M | -287.59M | -264.03M | -214.00M | -189.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.99M | -66.43M | -65.04M | -63.52M | -61.95M |
| Other Financing Activities | -6.19M | -17.65M | -17.79M | -34.54M | -38.44M |
| Cash from Financing | -412.32M | -440.51M | -410.24M | -318.91M | -234.45M |
| Foreign Exchange rate Adjustments | 7.31M | 10.83M | -5.00M | 1.99M | -5.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.18M | 21.34M | -64.32M | 30.51M | -30.86M |