TETRA Technologies, Inc.
TTI
$10.45
$0.141.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.28M | 3.01M | 122.23M | 115.08M | 111.42M |
| Total Depreciation and Amortization | 37.12M | 37.10M | 37.19M | 36.53M | 36.12M |
| Total Amortization of Deferred Charges | 2.09M | 2.02M | 1.75M | 1.48M | 1.50M |
| Total Other Non-Cash Items | 16.50M | 25.75M | -81.80M | -80.93M | -84.40M |
| Change in Net Operating Assets | 21.58M | 32.50M | -5.10M | 5.61M | -10.37M |
| Cash from Operations | 84.57M | 100.36M | 74.27M | 77.77M | 54.27M |
| Capital Expenditure | -81.88M | -80.82M | -68.07M | -66.90M | -62.81M |
| Sale of Property, Plant, and Equipment | 586.00K | 641.00K | 601.00K | 2.79M | 2.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.00K | 18.81M | 18.83M | 17.82M | 18.00M |
| Cash from Investing | -81.44M | -61.37M | -48.64M | -46.29M | -41.97M |
| Total Debt Issued | 399.00K | 390.00K | 390.00K | 401.00K | 460.00K |
| Total Debt Repaid | -5.37M | -5.13M | -4.19M | -3.27M | -2.55M |
| Issuance of Common Stock | 4.24M | 3.86M | -- | -- | -- |
| Repurchase of Common Stock | -7.99M | -3.22M | -1.91M | -1.85M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28M | -1.28M | -1.97M | -1.97M | -2.65M |
| Cash from Financing | -10.01M | -5.37M | -7.68M | -6.69M | -6.57M |
| Foreign Exchange rate Adjustments | 1.35M | 1.85M | 233.00K | 1.26M | -626.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.53M | 35.47M | 18.19M | 26.05M | 5.11M |