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 | 11.86% | 21.93% | -3.91% | -11.90% | -25.58% |
| Total Depreciation and Amortization | -5.15% | 20.38% | 47.32% | 97.54% | 168.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,640.30% | 150.21% | 108.95% | 104.90% | 95.27% |
| Change in Net Operating Assets | -93.30% | -186.59% | 81.16% | 249.18% | 357.47% |
| Cash from Operations | 2.84% | -2.65% | 22.61% | 35.24% | 26.37% |
| Capital Expenditure | 28.52% | 32.67% | -7.07% | -57.63% | -80.22% |
| Sale of Property, Plant, and Equipment | 8.43% | 0.70% | 41.32% | 80.72% | 32.01% |
| Cash Acquisitions | 89.04% | 89.04% | 89.23% | 91.75% | -2,021.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | 85.57% | 85.60% | 85.42% | 87.73% | -1,330.04% |
| Total Debt Issued | -88.86% | -86.18% | -22.99% | -22.28% | 876.34% |
| Total Debt Repaid | 75.59% | 71.55% | -93.04% | -235.49% | -433.47% |
| Issuance of Common Stock | 214.82% | 389.94% | 181.77% | 188.58% | 0.11% |
| Repurchase of Common Stock | -198.98% | 22.88% | 80.61% | 88.93% | 92.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.46% | -12.89% | -13.18% | -13.28% | -13.28% |
| Other Financing Activities | 74.26% | 47.32% | -225.87% | -495.06% | -478.09% |
| Cash from Financing | -142.97% | -150.05% | -151.37% | -153.50% | 273.43% |
| Foreign Exchange rate Adjustments | -1,210.26% | 85.02% | -237.16% | 83.50% | 130.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.56% | 492.66% | 187.75% | -157.00% | 179.71% |
