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 | 259.16M | 333.38M | 290.88M | 265.30M | 231.69M |
| Total Depreciation and Amortization | 70.26M | 73.68M | 74.70M | 74.88M | 74.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.85M | 26.28M | 4.49M | 2.48M | -1.94M |
| Change in Net Operating Assets | 3.26M | -74.64M | 5.45M | 24.86M | 48.70M |
| Cash from Operations | 362.53M | 358.71M | 375.52M | 367.52M | 352.52M |
| Capital Expenditure | -18.11M | -18.11M | -20.88M | -24.05M | -25.34M |
| Sale of Property, Plant, and Equipment | 720.00K | 720.00K | 920.00K | 703.00K | 664.00K |
| Cash Acquisitions | -93.65M | -93.65M | -93.65M | -71.80M | -854.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 109.31M |
| Cash from Investing | -111.04M | -111.04M | -113.61M | -95.14M | -769.69M |
| Total Debt Issued | 182.00M | 217.00M | 770.00M | 773.97M | 1.63B |
| Total Debt Repaid | -248.71M | -293.53M | -820.70M | -892.40M | -1.02B |
| Issuance of Common Stock | 2.85M | 3.07M | 2.89M | 2.00M | 904.00K |
| Repurchase of Common Stock | -38.62M | -12.98M | -12.95M | -12.93M | -12.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.50M | -58.83M | -57.15M | -55.47M | -53.80M |
| Other Financing Activities | -27.39M | -46.11M | -101.56M | -107.64M | -106.39M |
| Cash from Financing | -190.38M | -191.38M | -219.47M | -292.48M | 443.04M |
| Foreign Exchange rate Adjustments | -11.69M | 7.57M | -6.17M | -996.00K | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.42M | 63.86M | 36.27M | -21.09M | 26.92M |
