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 | 134.05% | 35.83% | -25.69% | -25.70% | -29.10% |
| Total Depreciation and Amortization | -14.65% | -19.99% | -20.90% | -18.89% | -11.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.27% | 280.71% | 338.43% | 2,615.57% | 4,932.24% |
| Change in Net Operating Assets | 223.82% | -252.44% | 148.84% | 1,070.54% | -604.61% |
| Cash from Operations | 171.14% | 42.58% | 27.59% | 23.15% | -30.95% |
| Capital Expenditure | 1.47% | -4.79% | -0.82% | 5.00% | 18.18% |
| Sale of Property, Plant, and Equipment | -11.65% | -23.32% | -23.32% | -35.46% | -11.17% |
| Cash Acquisitions | -868.20% | -3.86% | -3.86% | -4.32% | 61.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.78% | -- | -- | -- | -- |
| Cash from Investing | -434.98% | 40.69% | 3.86% | -1.23% | 53.07% |
| Total Debt Issued | 193.65% | 281.87% | 229.49% | -2.34% | -67.44% |
| Total Debt Repaid | -347.30% | -207.27% | -165.34% | 7.46% | 77.72% |
| Issuance of Common Stock | -57.43% | -87.17% | -84.71% | -79.49% | -11.07% |
| Repurchase of Common Stock | -0.32% | -644.68% | -1,933.82% | -1,552.01% | -1,361.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.76% | -9.79% | -10.56% | -11.14% | -11.68% |
| Other Financing Activities | 83.90% | 35.57% | 61.41% | 65.99% | 64.29% |
| Cash from Financing | -75.87% | -131.39% | -114.36% | -45.31% | 19.84% |
| Foreign Exchange rate Adjustments | 232.31% | 192.62% | -166.08% | 132.30% | -455.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.15% | -56.81% | -200.72% | -15.86% | -46.30% |