TETRA Technologies, Inc.
TTI
$3.92
-$0.04-1.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.31M | 4.05M | 102.72M | -3.00M | 7.64M |
| Total Depreciation and Amortization | 9.19M | 9.15M | 9.35M | 8.84M | 8.78M |
| Total Amortization of Deferred Charges | 484.00K | 495.00K | 266.00K | 239.00K | 504.00K |
| Total Other Non-Cash Items | 5.00M | 11.31M | -99.13M | 1.89M | 1.53M |
| Change in Net Operating Assets | 22.36M | -21.07M | -7.58M | 11.90M | 6.38M |
| Cash from Operations | 48.33M | 3.94M | 5.64M | 19.87M | 24.83M |
| Capital Expenditure | -19.49M | -17.96M | -14.89M | -14.57M | -15.39M |
| Sale of Property, Plant, and Equipment | 65.00K | 182.00K | 261.00K | 2.28M | 121.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.00K | 19.12M | 12.00K | -1.11M | -22.00K |
| Cash from Investing | -19.62M | 1.35M | -14.62M | -13.40M | -15.29M |
| Total Debt Issued | 98.00K | 96.00K | 98.00K | 109.00K | 157.00K |
| Total Debt Repaid | -1.24M | -1.03M | -482.00K | -523.00K | -520.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00K | -1.16M | -53.00K | -566.00K | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -- | -692.00K | 0.00 | -1.96M |
| Cash from Financing | -2.50M | -2.09M | -1.13M | -980.00K | -2.37M |
| Foreign Exchange rate Adjustments | 1.53M | 651.00K | -1.70M | 774.00K | -355.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.75M | 3.84M | -11.81M | 6.26M | 6.81M |