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 | 179.20% | -96.06% | 3,526.42% | -139.23% | 735.30% |
| Total Depreciation and Amortization | 0.42% | -2.17% | 5.85% | 0.71% | 0.23% |
| Total Amortization of Deferred Charges | -2.22% | 86.09% | 11.30% | -52.58% | 32.63% |
| Total Other Non-Cash Items | -55.83% | 111.41% | -5,350.32% | 23.56% | -58.32% |
| Change in Net Operating Assets | 206.11% | -177.87% | -163.70% | 86.55% | 123.18% |
| Cash from Operations | 1,128.28% | -30.17% | -71.64% | -19.98% | 279.73% |
| Capital Expenditure | -8.53% | -20.61% | -2.16% | 5.32% | 2.75% |
| Sale of Property, Plant, and Equipment | -64.29% | -30.27% | -88.57% | 1,787.60% | -51.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.04% | 159,225.00% | 101.08% | -4,963.64% | 87.21% |
| Cash from Investing | -1,558.74% | 109.20% | -9.04% | 12.36% | 2.89% |
| Total Debt Issued | 2.08% | -2.04% | -10.09% | -30.57% | -99.91% |
| Total Debt Repaid | -20.45% | -113.07% | 7.84% | -0.58% | 99.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.44% | -2,084.91% | 90.64% | -1,079.17% | 97.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 62.88% |
| Cash from Financing | -19.44% | -85.03% | -15.20% | 58.65% | -117.76% |
| Foreign Exchange rate Adjustments | 135.48% | 138.38% | -319.12% | 318.03% | -7.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.31% | 132.55% | -288.55% | -8.10% | 141.18% |