Tetra Tech, Inc.
TTEK
$35.58
-$0.225-0.63%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.70% | -29.10% | 11.86% | 21.93% | -3.91% |
| Total Depreciation and Amortization | -18.89% | -11.33% | -5.15% | 20.38% | 47.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,615.57% | 4,932.24% | 1,640.30% | 150.21% | 108.95% |
| Change in Net Operating Assets | 1,070.54% | -604.61% | -93.30% | -186.59% | 81.16% |
| Cash from Operations | 23.15% | -30.95% | 2.84% | -2.65% | 22.61% |
| Capital Expenditure | 3.33% | 16.73% | 28.43% | 32.59% | -7.18% |
| Sale of Property, Plant, and Equipment | 1.70% | 37.10% | 11.75% | 3.78% | 44.70% |
| Cash Acquisitions | -4.32% | 61.65% | 89.04% | 89.04% | 89.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -1.23% | 53.07% | 85.57% | 85.60% | 85.42% |
| Total Debt Issued | -2.34% | -67.44% | -88.86% | -86.18% | -22.99% |
| Total Debt Repaid | 7.46% | 77.72% | 75.59% | 71.55% | -93.04% |
| Issuance of Common Stock | -79.49% | -11.07% | 214.82% | 389.94% | 181.77% |
| Repurchase of Common Stock | -1,552.01% | -1,361.52% | -198.98% | 22.88% | 80.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.14% | -11.68% | -12.46% | -12.89% | -13.18% |
| Other Financing Activities | 65.99% | 64.29% | 74.26% | 47.32% | -225.87% |
| Cash from Financing | -45.31% | 19.84% | -142.97% | -150.05% | -151.37% |
| Foreign Exchange rate Adjustments | 132.30% | -455.02% | -1,210.26% | 85.02% | -237.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.86% | -46.30% | 83.56% | 492.66% | 187.75% |