TETRA Technologies, Inc. TTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.97% | -9.45% | 105.46% | -116.06% | 238.46% |
| Total Depreciation and Amortization | 3.41% | 4.47% | 0.27% | -0.92% | 7.40% |
| Total Amortization of Deferred Charges | 17.19% | 25.41% | 15.15% | 99.62% | 111.72% |
| Total Other Non-Cash Items | -78.92% | -62.55% | -81.73% | 108.49% | -45.97% |
| Change in Net Operating Assets | -827.21% | -46.01% | -51.81% | 495.74% | -89.94% |
| Cash from Operations | -46.48% | -28.85% | -401.30% | 463.02% | -17.63% |
| Capital Expenditure | -124.35% | -19.64% | -5.92% | -85.65% | -8.00% |
| Sale of Property, Plant, and Equipment | 5.38% | 103.08% | -30.22% | 15.33% | -95.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41,087.13% | -33.33% | -99.14% | -166.67% | 90.93% |
| Cash from Investing | -387.79% | -19.51% | -1,492.42% | -87.11% | -17.49% |
| Total Debt Issued | 21.43% | 1,086.73% | 9.38% | 0.00% | -10.09% |
| Total Debt Repaid | 19.50% | -16.01% | -23.76% | -193.78% | -176.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.77% | -571.05% | -411.92% | -2,481.13% | -9.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -415.86% | -- | -- | -- |
| Cash from Financing | -11.90% | 4,447.74% | -221.83% | 204.34% | -100.71% |
| Foreign Exchange rate Adjustments | 89.80% | -120.03% | -76.80% | 95.52% | -132.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,284.28% | 329.21% | -1,067.10% | 146.44% | -125.60% |