TETRA Technologies, Inc. TTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.85M | 10.24M | 8.32M | -16.50M | 4.15M |
| Total Depreciation and Amortization | 9.82M | 9.60M | 9.18M | 9.27M | 9.49M |
| Total Amortization of Deferred Charges | 593.00K | 607.00K | 570.00K | 531.00K | 506.00K |
| Total Other Non-Cash Items | 215.00K | 1.87M | 2.07M | 8.42M | 1.02M |
| Change in Net Operating Assets | -8.71M | 12.07M | -31.99M | 30.01M | 1.20M |
| Cash from Operations | 8.76M | 34.39M | -11.86M | 31.73M | 16.37M |
| Capital Expenditure | -35.31M | -23.32M | -19.02M | -27.64M | -15.74M |
| Sale of Property, Plant, and Equipment | 98.00K | 132.00K | 127.00K | 301.00K | 93.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.60M | -264.00K | 164.00K | -8.00K | -101.00K |
| Cash from Investing | -76.81M | -23.45M | -18.73M | -27.35M | -15.75M |
| Total Debt Issued | 119.00K | 1.16M | 105.00K | 98.00K | 98.00K |
| Total Debt Repaid | -1.16M | -1.44M | -1.27M | -1.42M | -1.45M |
| Issuance of Common Stock | 0.00 | 115.86M | 371.00K | 3.86M | -- |
| Repurchase of Common Stock | -989.00K | -510.00K | -5.93M | -1.37M | -619.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.00K | -6.60M | -- | -- | 0.00 |
| Cash from Financing | -2.20M | 108.48M | -6.72M | 1.18M | -1.97M |
| Foreign Exchange rate Adjustments | -26.00K | -307.00K | 151.00K | -76.00K | -255.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.28M | 119.11M | -37.16M | 5.48M | -1.60M |