TETRA Technologies, Inc.
TTI
$8.22
-$0.07-0.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.50M | 4.15M | 11.31M | 4.05M | 102.72M |
| Total Depreciation and Amortization | 9.27M | 9.49M | 9.19M | 9.15M | 9.35M |
| Total Amortization of Deferred Charges | 531.00K | 506.00K | 484.00K | 495.00K | 266.00K |
| Total Other Non-Cash Items | 8.42M | 1.02M | 5.00M | 11.31M | -99.13M |
| Change in Net Operating Assets | 30.01M | 1.20M | 22.36M | -21.07M | -7.58M |
| Cash from Operations | 31.73M | 16.37M | 48.33M | 3.94M | 5.64M |
| Capital Expenditure | -27.64M | -15.74M | -19.49M | -17.96M | -14.89M |
| Sale of Property, Plant, and Equipment | 301.00K | 93.00K | 65.00K | 182.00K | 261.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | -101.00K | -198.00K | 19.12M | 12.00K |
| Cash from Investing | -27.35M | -15.75M | -19.62M | 1.35M | -14.62M |
| Total Debt Issued | 98.00K | 98.00K | 98.00K | 96.00K | 98.00K |
| Total Debt Repaid | -1.42M | -1.45M | -1.24M | -1.03M | -482.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.37M | -619.00K | -76.00K | -1.16M | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.28M | -- | -692.00K |
| Cash from Financing | 1.18M | -1.97M | -2.50M | -2.09M | -1.13M |
| Foreign Exchange rate Adjustments | -76.00K | -255.00K | 1.53M | 651.00K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.48M | -1.60M | 27.75M | 3.84M | -11.81M |