Tetra Tech, Inc.
TTEK
$32.88
-$0.66-1.97%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.83% | -25.69% | -25.70% | -29.10% | 11.86% |
| Total Depreciation and Amortization | -19.99% | -20.90% | -18.89% | -11.33% | -5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.71% | 338.43% | 2,615.57% | 4,932.24% | 1,640.30% |
| Change in Net Operating Assets | -252.44% | 148.84% | 1,070.54% | -604.61% | -93.30% |
| Cash from Operations | 42.58% | 27.59% | 23.15% | -30.95% | 2.84% |
| Capital Expenditure | -6.72% | -2.75% | 3.33% | 16.73% | 28.43% |
| Sale of Property, Plant, and Equipment | 23.85% | 23.85% | 1.70% | 37.10% | 11.75% |
| Cash Acquisitions | -3.86% | -3.86% | -4.32% | 61.65% | 89.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.69% | 3.86% | -1.23% | 53.07% | 85.57% |
| Total Debt Issued | 281.87% | 229.49% | -2.34% | -67.44% | -88.86% |
| Total Debt Repaid | -207.27% | -165.34% | 7.46% | 77.72% | 75.59% |
| Issuance of Common Stock | -87.17% | -84.71% | -79.49% | -11.07% | 214.82% |
| Repurchase of Common Stock | -644.68% | -1,933.82% | -1,552.01% | -1,361.52% | -198.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.79% | -10.56% | -11.14% | -11.68% | -12.46% |
| Other Financing Activities | 35.57% | 61.41% | 65.99% | 64.29% | 74.26% |
| Cash from Financing | -131.39% | -114.36% | -45.31% | 19.84% | -142.97% |
| Foreign Exchange rate Adjustments | 192.62% | -166.08% | 132.30% | -455.02% | -1,210.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.81% | -200.72% | -15.86% | -46.30% | 83.56% |