TETRA Technologies, Inc.
TTI
$10.44
$0.131.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.42% | -497.49% | -63.28% | 179.20% | -96.06% |
| Total Depreciation and Amortization | -0.99% | -2.35% | 3.29% | 0.42% | -2.17% |
| Total Amortization of Deferred Charges | 7.34% | 4.94% | 4.55% | -2.22% | 86.09% |
| Total Other Non-Cash Items | -75.45% | 725.29% | -79.58% | -55.83% | 111.41% |
| Change in Net Operating Assets | -206.59% | 2,404.92% | -94.64% | 206.11% | -177.87% |
| Cash from Operations | -137.37% | 93.85% | -66.14% | 1,128.28% | -30.17% |
| Capital Expenditure | 31.19% | -75.61% | 19.23% | -8.53% | -20.61% |
| Sale of Property, Plant, and Equipment | -57.81% | 223.66% | 43.08% | -64.29% | -30.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,150.00% | 92.08% | 48.99% | -101.04% | 159,225.00% |
| Cash from Investing | 31.51% | -73.66% | 19.74% | -1,558.74% | 109.20% |
| Total Debt Issued | 7.14% | 0.00% | 0.00% | 2.08% | -2.04% |
| Total Debt Repaid | 10.24% | 2.07% | -16.90% | -20.45% | -113.07% |
| Issuance of Common Stock | -90.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.33% | -121.00% | -714.47% | 93.44% | -2,084.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -670.71% | 159.89% | 21.16% | -19.44% | -85.03% |
| Foreign Exchange rate Adjustments | 298.68% | 70.20% | -116.63% | 135.48% | 138.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.78% | 441.98% | -105.78% | 622.31% | 132.55% |