TETRA Technologies, Inc.
TTI
$10.44
$0.131.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.46% | -116.06% | 238.46% | 47.91% | 342.51% |
| Total Depreciation and Amortization | 0.27% | -0.92% | 7.40% | 4.72% | 4.52% |
| Total Amortization of Deferred Charges | 15.15% | 99.62% | 111.72% | -3.97% | 30.26% |
| Total Other Non-Cash Items | -81.73% | 108.49% | -45.97% | 226.96% | 208.54% |
| Change in Net Operating Assets | -51.81% | 495.74% | -89.94% | 250.40% | 23.47% |
| Cash from Operations | -401.30% | 463.02% | -17.63% | 94.65% | 128.48% |
| Capital Expenditure | -5.92% | -85.65% | -8.00% | -26.60% | -13.45% |
| Sale of Property, Plant, and Equipment | -30.22% | 15.33% | -95.93% | -46.28% | -27.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.14% | -166.67% | 90.93% | -800.00% | 11,215.70% |
| Cash from Investing | -1,492.42% | -87.11% | -17.49% | -28.29% | 108.54% |
| Total Debt Issued | 9.38% | 0.00% | -10.09% | -37.58% | -99.95% |
| Total Debt Repaid | -23.76% | -193.78% | -176.48% | -137.88% | 99.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -411.92% | -2,481.13% | -9.36% | -58.33% | 50.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 34.66% | -- |
| Cash from Financing | -221.83% | 204.34% | -100.71% | -5.27% | -115.65% |
| Foreign Exchange rate Adjustments | -76.80% | 95.52% | -132.95% | 531.83% | 297.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,067.10% | 146.44% | -125.60% | 307.32% | 123.22% |