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 | 101.72% | 134.05% | 35.83% | -25.69% | -25.70% |
| Total Depreciation and Amortization | -4.71% | -14.65% | -19.99% | -20.90% | -18.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.15% | -71.27% | 280.71% | 338.43% | 2,615.57% |
| Change in Net Operating Assets | -72.13% | 223.82% | -252.44% | 148.84% | 1,070.54% |
| Cash from Operations | 22.70% | 171.14% | 42.58% | 27.59% | 23.15% |
| Capital Expenditure | 0.69% | 4.17% | -1.85% | 2.12% | 7.55% |
| Sale of Property, Plant, and Equipment | -51.32% | -94.25% | -95.01% | -95.01% | -91.93% |
| Cash Acquisitions | -95.96% | -868.20% | -3.86% | -3.86% | -4.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.78% | 100.78% | -- | -- | -- |
| Cash from Investing | -42.64% | -434.98% | 40.69% | 3.86% | -1.23% |
| Total Debt Issued | -67.42% | 193.65% | 281.87% | 229.49% | -2.34% |
| Total Debt Repaid | 57.35% | -347.30% | -207.27% | -165.34% | 7.46% |
| Issuance of Common Stock | 37.77% | -57.43% | -87.17% | -84.71% | -79.49% |
| Repurchase of Common Stock | -23.64% | -0.32% | -644.68% | -1,933.82% | -1,552.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.45% | -9.76% | -9.79% | -10.56% | -11.14% |
| Other Financing Activities | 91.05% | 83.90% | 35.57% | 61.41% | 65.99% |
| Cash from Financing | -30.22% | -75.87% | -131.39% | -114.36% | -45.31% |
| Foreign Exchange rate Adjustments | -103.26% | 232.31% | 192.62% | -166.08% | 132.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.32% | 243.15% | -56.81% | -200.72% | -15.86% |