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 | 435.98M | 440.24M | 352.01M | 247.72M | 216.13M |
| Total Depreciation and Amortization | 57.74M | 56.67M | 56.21M | 58.28M | 60.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.90M | 35.83M | 113.65M | 115.24M | 121.90M |
| Change in Net Operating Assets | 17.78M | 155.31M | -4.97M | 36.45M | 63.81M |
| Cash from Operations | 567.40M | 688.06M | 516.89M | 457.69M | 462.44M |
| Capital Expenditure | -19.19M | -18.87M | -18.47M | -17.75M | -19.33M |
| Sale of Property, Plant, and Equipment | 37.00K | 37.00K | 37.00K | 37.00K | 76.00K |
| Cash Acquisitions | -191.44M | -266.58M | -97.26M | -97.26M | -97.69M |
| Divestitures | 42.67M | 42.67M | 44.02M | 2.41M | -- |
| Other Investing Activities | 3.88M | 3.88M | 5.82M | 5.82M | 1.93M |
| Cash from Investing | -164.04M | -238.87M | -65.86M | -106.75M | -115.01M |
| Total Debt Issued | 245.00M | 740.00M | 695.00M | 715.00M | 752.00M |
| Total Debt Repaid | -323.90M | -889.26M | -764.21M | -778.85M | -759.45M |
| Issuance of Common Stock | 817.00K | 756.00K | 365.00K | 469.00K | 593.00K |
| Repurchase of Common Stock | -264.60M | -189.64M | -287.59M | -264.03M | -214.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.52M | -67.99M | -66.43M | -65.04M | -63.52M |
| Other Financing Activities | -3.09M | -6.19M | -17.65M | -17.79M | -34.54M |
| Cash from Financing | -415.29M | -412.32M | -440.51M | -410.24M | -318.91M |
| Foreign Exchange rate Adjustments | -65.00K | 7.31M | 10.83M | -5.00M | 1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00M | 44.18M | 21.34M | -64.32M | 30.51M |