C
TETRA Technologies, Inc. TTI
$2.97 $0.082.77% NYSE
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Market Cap
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--
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 4.05M 102.72M -3.00M 7.64M 915.00K
Total Depreciation and Amortization 9.15M 9.35M 8.84M 8.78M 8.76M
Total Amortization of Deferred Charges 495.00K 266.00K 239.00K 504.00K 380.00K
Total Other Non-Cash Items 11.31M -99.13M 1.89M 1.53M 3.67M
Change in Net Operating Assets -21.07M -7.58M 11.90M 6.38M -27.53M
Cash from Operations 3.94M 5.64M 19.87M 24.83M -13.82M
Capital Expenditure -17.96M -14.89M -14.57M -15.39M -15.83M
Sale of Property, Plant, and Equipment 182.00K 261.00K 2.28M 121.00K 251.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19.12M 12.00K -1.11M -22.00K -172.00K
Cash from Investing 1.35M -14.62M -13.40M -15.29M -15.75M
Total Debt Issued 96.00K 98.00K 109.00K 157.00K 184.46M
Total Debt Repaid -1.03M -482.00K -523.00K -520.00K -163.49M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.16M -53.00K -566.00K -48.00K -2.34M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -692.00K 0.00 -1.96M -5.28M
Cash from Financing -2.09M -1.13M -980.00K -2.37M 13.35M
Foreign Exchange rate Adjustments 651.00K -1.70M 774.00K -355.00K -330.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.84M -11.81M 6.26M 6.81M -16.55M