C
TETRA Technologies, Inc. TTI
$2.97 $0.082.77% NYSE
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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 -96.06% 3,526.42% -139.23% 735.30% 123.52%
Total Depreciation and Amortization -2.17% 5.85% 0.71% 0.23% 1.52%
Total Amortization of Deferred Charges 86.09% 11.30% -52.58% 32.63% -47.66%
Total Other Non-Cash Items 111.41% -5,350.32% 23.56% -58.32% -51.98%
Change in Net Operating Assets -177.87% -163.70% 86.55% 123.18% -576.25%
Cash from Operations -30.17% -71.64% -19.98% 279.73% -173.20%
Capital Expenditure -20.61% -2.16% 5.32% 2.75% -100.04%
Sale of Property, Plant, and Equipment -30.27% -88.57% 1,787.60% -51.79% -95.82%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 159,225.00% 101.08% -4,963.64% 87.21% -104.53%
Cash from Investing 109.20% -9.04% 12.36% 2.89% -932.79%
Total Debt Issued -2.04% -10.09% -30.57% -99.91% 127,111.03%
Total Debt Repaid -113.07% 7.84% -0.58% 99.68% -5,510.57%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -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 -85.03% -15.20% 58.65% -117.76% 582.05%
Foreign Exchange rate Adjustments 138.38% -319.12% 318.03% -7.58% -149.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.55% -288.55% -8.10% 141.18% -188.68%