TETRA Technologies, Inc.
TTI
$3.92
-$0.04-1.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.91% | 342.51% | 2,740.04% | -155.31% | -58.04% |
| Total Depreciation and Amortization | 4.72% | 4.52% | 8.46% | 3.02% | 3.76% |
| Total Amortization of Deferred Charges | -3.97% | 30.26% | -63.36% | -74.19% | -43.81% |
| Total Other Non-Cash Items | 226.96% | 208.54% | -1,398.31% | 479.14% | 14.37% |
| Change in Net Operating Assets | 250.40% | 23.47% | -231.17% | 1,032.92% | 1,297.19% |
| Cash from Operations | 94.65% | 128.48% | -70.15% | 42.19% | -12.48% |
| Capital Expenditure | -26.60% | -13.45% | -88.17% | -109.20% | -46.73% |
| Sale of Property, Plant, and Equipment | -46.28% | -27.49% | -95.65% | 1,318.63% | -41.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00% | 11,215.70% | -99.68% | -922.02% | 95.81% |
| Cash from Investing | -28.29% | 108.54% | -872.87% | -93.85% | -41.51% |
| Total Debt Issued | -37.58% | -99.95% | -32.41% | -49.30% | -99.65% |
| Total Debt Repaid | -137.88% | 99.37% | 83.46% | -48.58% | 98.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.33% | 50.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.66% | -- | -- | -- | -- |
| Cash from Financing | -5.27% | -115.65% | 59.23% | -615.33% | 65.62% |
| Foreign Exchange rate Adjustments | 531.83% | 297.27% | -356.19% | 200.26% | -210.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.32% | 123.22% | -163.27% | 1.79% | -38.02% |