TETRA Technologies, Inc.
TTI
$3.32
$0.041.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,526.42% | -139.23% | 735.30% | 123.52% | -171.79% |
| Total Depreciation and Amortization | 5.85% | 0.71% | 0.23% | 1.52% | 0.54% |
| Total Amortization of Deferred Charges | 11.30% | -52.58% | 32.63% | -47.66% | -21.60% |
| Total Other Non-Cash Items | -5,350.32% | 23.56% | -58.32% | -51.98% | 2,242.02% |
| Change in Net Operating Assets | -163.70% | 86.55% | 123.18% | -576.25% | 553.06% |
| Cash from Operations | -71.64% | -19.98% | 279.73% | -173.20% | 35.07% |
| Capital Expenditure | -2.16% | 5.32% | 2.75% | -100.04% | -13.58% |
| Sale of Property, Plant, and Equipment | -88.57% | 1,787.60% | -51.79% | -95.82% | 3,628.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.08% | -4,963.64% | 87.21% | -104.53% | 3,586.24% |
| Cash from Investing | -9.04% | 12.36% | 2.89% | -932.79% | 127.35% |
| Total Debt Issued | -10.09% | -30.57% | -99.91% | 127,111.03% | -32.56% |
| Total Debt Repaid | 7.84% | -0.58% | 99.68% | -5,510.57% | -727.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 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 | -15.20% | 58.65% | -117.76% | 582.05% | -1,921.17% |
| Foreign Exchange rate Adjustments | -319.12% | 318.03% | -7.58% | -149.85% | 185.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.55% | -8.10% | 141.18% | -188.68% | 203.35% |
