TETRA Technologies, Inc. TTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.11% | 23.06% | 150.42% | -497.49% | -63.28% |
| Total Depreciation and Amortization | 2.24% | 4.62% | -0.99% | -2.35% | 3.29% |
| Total Amortization of Deferred Charges | -2.31% | 6.49% | 7.34% | 4.94% | 4.55% |
| Total Other Non-Cash Items | -88.51% | -9.48% | -75.45% | 725.29% | -79.58% |
| Change in Net Operating Assets | -172.17% | 137.74% | -206.59% | 2,404.92% | -94.64% |
| Cash from Operations | -74.53% | 390.04% | -137.37% | 93.85% | -66.14% |
| Capital Expenditure | -51.45% | -22.59% | 31.19% | -75.61% | 19.23% |
| Sale of Property, Plant, and Equipment | -25.76% | 3.94% | -57.81% | 223.66% | 43.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,657.20% | -260.98% | 2,150.00% | 92.08% | 48.99% |
| Cash from Investing | -227.60% | -25.20% | 31.51% | -73.66% | 19.74% |
| Total Debt Issued | -89.77% | 1,007.62% | 7.14% | 0.00% | 0.00% |
| Total Debt Repaid | 18.89% | -12.90% | 10.24% | 2.07% | -16.90% |
| Issuance of Common Stock | -100.00% | 31,129.38% | -90.40% | -- | -- |
| Repurchase of Common Stock | -93.92% | 91.40% | -333.33% | -121.00% | -714.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.47% | -- | -- | -- | 100.00% |
| Cash from Financing | -102.03% | 1,713.51% | -670.71% | 159.89% | 21.16% |
| Foreign Exchange rate Adjustments | 91.53% | -303.31% | 298.68% | 70.20% | -116.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.00% | 420.56% | -777.78% | 441.98% | -105.78% |