TETRA Technologies, Inc.
TTI
$2.97
$0.082.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 342.51% | 2,740.04% | -155.31% | -58.04% | -84.85% |
| Total Depreciation and Amortization | 4.52% | 8.46% | 3.02% | 3.76% | 0.98% |
| Total Amortization of Deferred Charges | 30.26% | -63.36% | -74.19% | -43.81% | -57.01% |
| Total Other Non-Cash Items | 208.54% | -1,398.31% | 479.14% | 14.37% | 368.18% |
| Change in Net Operating Assets | 23.47% | -231.17% | 1,032.92% | 1,297.19% | -425.22% |
| Cash from Operations | 128.48% | -70.15% | 42.19% | -12.48% | -253.77% |
| Capital Expenditure | -13.45% | -88.17% | -109.20% | -46.73% | -23.80% |
| Sale of Property, Plant, and Equipment | -27.49% | -95.65% | 1,318.63% | -41.83% | -13.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,215.70% | -99.68% | -922.02% | 95.81% | -113.25% |
| Cash from Investing | 108.54% | -872.87% | -93.85% | -41.51% | -40.64% |
| Total Debt Issued | -99.95% | -32.41% | -49.30% | -99.65% | 249.64% |
| Total Debt Repaid | 99.37% | 83.46% | -48.58% | 98.99% | -243.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.49% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.65% | 59.23% | -615.33% | 65.62% | 159.89% |
| Foreign Exchange rate Adjustments | 297.27% | -356.19% | 200.26% | -210.94% | -297.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.22% | -163.27% | 1.79% | -38.02% | -635.30% |